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Company data from Slovak public registers
Company financial profile・Company ID 46245103・Osvaldova 31, 91701 Trnava・Founded 2011
Turnover 2025
31 K €
−28 %Profit 2025
−3,623 €
+14 %Assets
32 K €
−11 %Equity
−40 K €
−10.0 %Debt ratio
224.2 %
+24 ppGross margin
53.7 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−1.8 ppProfit / revenue
ROA
-11.3 %
+0.4 ppReturn on assets
ROE
9.1 %
−2.6 ppReturn on equity
Current ratio
0.09
−51 %Current assets / current liabilities
Earnings before tax
−3,283 €
+15 %Profit + income tax
Effective tax
-10.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
−16 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 40 K € | 43 K € | 31 K € |
| Value added | 36 K € | 16 K € | 20 K € | 17 K € |
| Operating revenue | 72 K € | 40 K € | 43 K € | 31 K € |
| Profit after tax | −16 K € | −9,814 € | −4,224 € | −3,623 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 36 K € | 32 K € |
| Non-current assets | 32 K € | 31 K € | 30 K € | 29 K € |
| Property, plant and equipment | 32 K € | 31 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,407 € | 9,449 € | 6,132 € | 3,158 € |
| Inventory | 0 € | 0 € | 0 € | 1,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,212 € | 5,194 € | 1,856 € | −1,002 € |
| Financial accounts | 195 € | 4,255 € | 4,276 € | 2,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 36 K € | 32 K € |
| Equity | −22 K € | −32 K € | −36 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −28 K € | −38 K € | −42 K € |
| Profit/loss for the accounting period after tax | −16 K € | −9,814 € | −4,224 € | −3,623 € |
| Liabilities | 63 K € | 73 K € | 73 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,027 € | 30 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 43 K € | 39 K € | 37 K € |
| Provisions | 942 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pražského Povstání 1999, 25601 Benešov, Česká republika
Address Osvaldova 3262/31, 91701 Trnava, Slovenská republika
Address Pražského Povstání 1999, 25601 Benešov, Česká republika
Address Pražského Povstání 1999, 25601 Benešov, Česká republika
Address Osvaldova 3262/31, 91701 Trnava, Slovenská republika
Registered in Business Register
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