Company data from Slovak public registers
Company financial profile・Company ID 46299114・Coburgova 84, 91702 Trnava・Founded 2011
Turnover 2025
171 K €
−0.4 %Profit 2025
4,282 €
−76 %Assets
150 K €
−0.9 %Equity
111 K €
+4.0 %Debt ratio
26.4 %
−3.5 ppGross margin
46.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−7.9 ppProfit / revenue
ROA
2.8 %
−8.9 ppReturn on assets
ROE
3.9 %
−13 ppReturn on equity
Current ratio
2.10
−2.4 %Current assets / current liabilities
Earnings before tax
5,630 €
−75 %Profit + income tax
Effective tax
23.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
42 K €
−16 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 284 K € | 171 K € | 163 K € |
| Value added | 79 K € | 75 K € | 98 K € | 76 K € |
| Operating revenue | 298 K € | 293 K € | 172 K € | 171 K € |
| Profit after tax | 12 K € | 11 K € | 18 K € | 4,282 € |
| Income tax | 3,517 € | 3,247 € | 4,972 € | 1,348 € |
| Current income tax | 3,517 € | 3,247 € | 4,972 € | 1,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 132 K € | 152 K € | 150 K € |
| Non-current assets | 54 K € | 39 K € | 57 K € | 70 K € |
| Property, plant and equipment | 54 K € | 39 K € | 57 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 93 K € | 93 K € | 79 K € |
| Inventory | 585 € | 1,951 € | 1,170 € | 5,510 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,533 € | 16 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 74 K € | 75 K € | 50 K € |
| Accruals and deferrals | 624 € | 325 € | 1,562 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 132 K € | 152 K € | 150 K € |
| Equity | 77 K € | 89 K € | 107 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 60 K € | 72 K € | 83 K € | 101 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 18 K € | 4,282 € |
| Liabilities | 48 K € | 44 K € | 45 K € | 40 K € |
| Non-current liabilities | 4,691 € | 2,254 € | 477 € | 593 € |
| Current liabilities | 43 K € | 39 K € | 43 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 713 € | 1,830 € | 1,718 € | 1,335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Juraja Slottu 6476/35, 91701 Trnava, Slovenská republika
Address Ulica Teodora Tekela 6480/7, 91701 Trnava, Slovenská republika
Address Ulica Teodora Tekela 6480/7, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6476/35, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6476/35, 91701 Trnava, Slovenská republika
Registered in Business Register
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