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Company data from Slovak public registers
Company financial profile・Company ID 46346287・Hornopotočná 8208/1, 91701 Trnava・Founded 2011
Turnover 2025
111 K €
−23 %Profit 2025
−16 K €
−33 %Assets
40 K €
−33 %Equity
−38 K €
−72 %Debt ratio
195.4 %
+59 ppGross margin
-5.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−6.0 ppProfit / revenue
ROA
-39.9 %
−20 ppReturn on assets
ROE
41.8 %
−12 ppReturn on equity
Current ratio
0.32
−53 %Current assets / current liabilities
Earnings before tax
−15 K €
−36 %Profit + income tax
Effective tax
-6.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−52 K €
−106 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 180 K € | 145 K € | 109 K € |
| Value added | 20 K € | 11 K € | 24 K € | −6,019 € |
| Operating revenue | 186 K € | 180 K € | 145 K € | 111 K € |
| Profit after tax | −420 € | −19 K € | −12 K € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 107 K € | 60 K € | 40 K € |
| Non-current assets | 8,774 € | 6,206 € | 3,640 € | 15 K € |
| Property, plant and equipment | 8,774 € | 6,206 € | 3,640 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 101 K € | 56 K € | 25 K € |
| Inventory | 55 K € | 5,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,191 € | 2,033 € | 1,166 € | 3,969 € |
| Financial accounts | 88 K € | 94 K € | 55 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 107 K € | 60 K € | 40 K € |
| Equity | 9,204 € | −10 K € | −22 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,624 € | 4,205 € | −15 K € | −27 K € |
| Profit/loss for the accounting period after tax | −420 € | −19 K € | −12 K € | −16 K € |
| Liabilities | 145 K € | 117 K € | 82 K € | 78 K € |
| Non-current liabilities | 111 € | 225 € | 356 € | 385 € |
| Current liabilities | 145 K € | 117 K € | 81 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Kapitulská 6917/29, 91701 Trnava, Slovenská republika
Address Kapitulská 29, 91701 Trnava, Slovenská republika
Address Kapitulská 6917/29, 91701 Trnava, Slovenská republika
Address Studenohorská 59, 84103 Bratislava, Slovenská republika
Address Kapitulská 29, 91701 Trnava, Slovenská republika
Address Kapitulská ulica 6917/29, 91701 Trnava, Slovenská republika
Address Kapitulská 29, 91701 Trnava, Slovenská republika
Address Kapitulská 29, 91701 Trnava, Slovenská republika
Address Studenohorská 59, 84103 Bratislava, Slovenská republika
Address Kapitulská 29, 91701 Trnava, Slovenská republika
Registered in Business Register
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