Company data from Slovak public registers
Company financial profile・Company ID 46321519・Kornela Mahra 7882/6, 91708 Trnava・Founded 2011
Turnover 2025
27 K €
−31 %Profit 2025
−23 K €
+11 %Assets
14 K €
−35 %Equity
−79 K €
−41 %Debt ratio
668.1 %
+308 ppGross margin
-0.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.7 %
−19 ppProfit / revenue
ROA
-163.2 %
−44 ppReturn on assets
ROE
28.7 %
−17 ppReturn on equity
Current ratio
0.01
−85 %Current assets / current liabilities
Earnings before tax
−22 K €
+13 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−78 K €
−35 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 29 K € | 27 K € |
| Value added | −3,029 € | 2,462 € | −2,662 € | −164 € |
| Operating revenue | 23 K € | 26 K € | 39 K € | 27 K € |
| Profit after tax | −14 K € | −10 K € | −25 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 21 K € | 14 K € |
| Non-current assets | 14 K € | 14 K € | 19 K € | 13 K € |
| Property, plant and equipment | 14 K € | 14 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,425 € | 4,708 € | 2,768 € | 547 € |
| Inventory | 4,137 € | 4,137 € | 200 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 385 € | 2,229 € | 71 € |
| Financial accounts | 2,203 € | 186 € | 339 € | 476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 21 K € | 14 K € |
| Equity | −20 K € | −30 K € | −56 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −26 K € | −36 K € | −62 K € |
| Profit/loss for the accounting period after tax | −14 K € | −10 K € | −25 K € | −23 K € |
| Liabilities | 41 K € | 49 K € | 77 K € | 93 K € |
| Non-current liabilities | 2,955 € | 233 € | 16 K € | 14 K € |
| Current liabilities | 37 K € | 49 K € | 61 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 869 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Ľudová 18, 91701 Trnava, Slovenská republika
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Ľudová 18, 91701 Trnava, Slovenská republika
Registered in Business Register
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