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Company data from Slovak public registers
Company financial profile・Company ID 46283226・Koniarekova 8123/29, 917 01 Trnava・Founded 2011
Turnover 2025
148 K €
−40 %Profit 2025
1,230 €
+104 %Assets
34 K €
−2.5 %Equity
−1,174 €
+51 %Debt ratio
101.6 %
+6.4 ppGross margin
20.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
3.6 %
+1.9 ppReturn on assets
ROE
-104.8 %
−80 ppReturn on equity
Current ratio
4.95
−0.7 %Current assets / current liabilities
Earnings before tax
2,358 €
+51 %Profit + income tax
Effective tax
47.8 %
−14 ppIncome tax / earnings before tax
Net working capital
16 K €
−11 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 179 K € | 245 K € | 148 K € |
| Value added | 17 K € | 35 K € | 37 K € | 31 K € |
| Operating revenue | 144 K € | 180 K € | 246 K € | 148 K € |
| Profit after tax | 961 € | 8,257 € | 604 € | 1,230 € |
| Income tax | 0 € | 1,663 € | 960 € | 1,128 € |
| Current income tax | 0 € | 1,663 € | 960 € | 1,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 42 K € | 35 K € | 34 K € |
| Non-current assets | 13 K € | 19 K € | 11 K € | 13 K € |
| Property, plant and equipment | 13 K € | 6,775 € | 3,859 € | 7,952 € |
| Non-current intangible assets | 0 € | 13 K € | 7,600 € | 5,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 22 K € | 20 K € |
| Inventory | 8,063 € | 2,201 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,092 € | 6,939 € | 2,775 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,014 € | 11 K € | 15 K € | 3,740 € |
| Accruals and deferrals | 165 € | 704 € | 850 € | 728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 42 K € | 35 K € | 34 K € |
| Equity | −11 K € | −3,009 € | −2,405 € | −1,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | −17 K € | −8,509 € | −7,904 € |
| Profit/loss for the accounting period after tax | 961 € | 8,257 € | 604 € | 1,230 € |
| Liabilities | 45 K € | 45 K € | 33 K € | 34 K € |
| Non-current liabilities | 160 € | 160 € | 160 € | 160 € |
| Current liabilities | 1,812 € | 5,919 € | 4,484 € | 4,027 € |
| Short-term financial assistance | 43 K € | 38 K € | 28 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 4,059 € | 625 € |
Tax liability trend
23 registered activities
Address Koniareková 29, 91701 Trnava, Slovenská republika
Address Sídlisko Juh 1052/28, 09301 Vranov nad Topľou, Slovenská republika
Address Zvolenská 2, 94911 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 25, 94901 Nitra, Slovenská republika
Address Koniareková 8123/28, 91701 Trnava, Slovenská republika
Address Koniareková 29, 91701 Trnava, Slovenská republika
Address Koniareková 29, 91701 Trnava, Slovenská republika
Address Sídlisko Juh 1052/28, 09301 Vranov nad Topľou, Slovenská republika
Address Zvolenská 2, 94911 Nitra, Slovenská republika
Address Koniareková 29, 91701 Trnava, Slovenská republika
Address Žilinská 52, 94901 Nitra, Slovenská republika
Registered in Business Register
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