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Company data from Slovak public registers
Company financial profile・Company ID 46311742・Pri Kalvárii 7192/8, 91701 Trnava・Founded 2011
Turnover 2025
119 K €
+76 %Profit 2025
24 K €
+129 %Assets
434 K €
−12 %Equity
−34 K €
+42 %Debt ratio
107.7 %
−4.0 ppGross margin
88.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+141 ppProfit / revenue
ROA
5.5 %
+22 ppReturn on assets
ROE
-71.4 %
−213 ppReturn on equity
Current ratio
0.54
+13 %Current assets / current liabilities
Earnings before tax
25 K €
+131 %Profit + income tax
Effective tax
5.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−212 K €
+16 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 394 K € | 49 K € | 116 K € |
| Value added | 134 K € | 93 K € | 31 K € | 102 K € |
| Operating revenue | 437 K € | 395 K € | 67 K € | 119 K € |
| Profit after tax | 9,059 € | −15 K € | −82 K € | 24 K € |
| Income tax | 1,183 € | 247 € | 0 € | 1,472 € |
| Current income tax | 1,183 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 672 K € | 693 K € | 492 K € | 434 K € |
| Non-current assets | 366 K € | 323 K € | 258 K € | 184 K € |
| Property, plant and equipment | 366 K € | 323 K € | 258 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 370 K € | 233 K € | 251 K € |
| Inventory | −9,180 € | −9,383 € | −9,383 € | −9,383 € |
| Non-current receivables | 120 K € | 120 K € | 63 K € | 63 K € |
| Current receivables | 70 K € | 89 K € | 37 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 124 K € | 171 K € | 143 K € | 170 K € |
| Accruals and deferrals | 831 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 693 K € | 492 K € | 434 K € |
| Equity | 39 K € | 24 K € | −58 K € | −34 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −368 K € | −359 K € | −374 K € | −456 K € |
| Profit/loss for the accounting period after tax | 9,059 € | −15 K € | −82 K € | 24 K € |
| Liabilities | 633 K € | 668 K € | 549 K € | 468 K € |
| Non-current liabilities | 18 K € | 13 K € | 9,080 € | 4,635 € |
| Current liabilities | 611 K € | 615 K € | 485 K € | 463 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 55 K € | 0 € |
| Provisions | 4,134 € | 0 € | 0 € | 80 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Pavla Mudroňa 8413/11, 91701 Trnava, Slovenská republika
Address Denisova 5889/2, 91701 Trnava, Slovenská republika
Address Ulica Pavla Mudroňa 8413/11, 91701 Trnava, Slovenská republika
Address Pavla Mudroňa 8413/11, 91701 Trnava, Slovenská republika
Address Denisova 5889/2, 91701 Trnava, Slovenská republika
Address Pavla Mudroňa 8413/11, 91701 Trnava, Slovenská republika
Registered in Business Register
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