Company data from Slovak public registers
Company financial profile・Company ID 46196820・Štefana C. Parráka 3505/7, 91701 Trnava・Founded 2011
Turnover 2025
241 K €
+103 %Profit 2025
−64 K €
−580 %Assets
1.07 M €
+6.5 %Equity
−38 K €
−235 %Debt ratio
103.6 %
+6.4 ppGross margin
9.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−19 ppProfit / revenue
ROA
-5.9 %
−5.0 ppReturn on assets
ROE
166.6 %
+200 ppReturn on equity
Current ratio
0.95
−2.9 %Current assets / current liabilities
Earnings before tax
−62 K €
−638 %Profit + income tax
Effective tax
-2.7 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−53 K €
−176 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 240 K € | 118 K € | 217 K € |
| Value added | 26 K € | 83 K € | 18 K € | 20 K € |
| Operating revenue | 81 K € | 241 K € | 118 K € | 241 K € |
| Profit after tax | −12 K € | 52 K € | −9,367 € | −64 K € |
| Income tax | 0 € | 6,048 € | 960 € | 1,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 896 K € | 973 K € | 1.01 M € | 1.07 M € |
| Non-current assets | 48 K € | 78 K € | 62 K € | 25 K € |
| Property, plant and equipment | 48 K € | 78 K € | 62 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 K € | 894 K € | 945 K € | 1.05 M € |
| Inventory | 707 K € | 616 K € | 643 K € | 655 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 277 K € | 317 K € | 382 K € |
| Financial accounts | 29 K € | 1,394 € | −15 K € | 9,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 896 K € | 973 K € | 1.01 M € | 1.07 M € |
| Equity | −14 K € | 38 K € | 28 K € | −38 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −11 K € | −23 K € | 30 K € | 17 K € |
| Profit/loss for the accounting period after tax | −12 K € | 52 K € | −9,367 € | −64 K € |
| Liabilities | 910 K € | 935 K € | 978 K € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 887 K € | 916 K € | 964 K € | 1.1 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 19 K € | 14 K € | 9,608 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
12 registered activities
Address Štefana C. Parráka 3541/4, 91701 Trnava, Slovenská republika
Address Štúrova 629/7, 91921 Zeleneč, Slovenská republika
Address Hlavná 3, 91934 Biely Kostol, Slovenská republika
Address Dolný Chríb 490/42, 91965 Dolná Krupá, Slovenská republika
Address Štefana C. Parráka 3541/4, 91701 Trnava, Slovenská republika
Address Štúrova 629/7, 91921 Zeleneč, Slovenská republika
Address Hlavná 3, 91934 Biely Kostol, Slovenská republika
Address Dolný Chríb 490/42, 91965 Dolná Krupá, Slovenská republika
Registered in Business Register
1 entry from the business register
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