Company data from Slovak public registers
Company financial profile・Company ID 46466967・Ulica gen. Goliána 6011/27, 91702 Trnava・Founded 2012
Turnover 2025
21 K €
−22 %Profit 2025
−2,428 €
−11 %Assets
1,125 €
−33 %Equity
−1,666 €
−319 %Debt ratio
243.6 %
+192 ppGross margin
15.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−3.5 ppProfit / revenue
ROA
-215.8 %
−85 ppReturn on assets
ROE
145.7 %
+432 ppReturn on equity
Current ratio
0.32
−82 %Current assets / current liabilities
Earnings before tax
−2,088 €
−13 %Profit + income tax
Effective tax
-16.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−1,855 €
−357 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 27 K € | 21 K € |
| Value added | 4,773 € | 2,655 € | 3,106 € | 3,214 € |
| Operating revenue | 26 K € | 30 K € | 27 K € | 21 K € |
| Profit after tax | 1,903 € | −1,604 € | −2,181 € | −2,428 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,109 € | 4,738 € | 1,669 € | 1,125 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,018 € | 4,641 € | 1,579 € | 886 € |
| Inventory | 142 € | 271 € | 76 € | 170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 761 € | 1,216 € | 849 € | 489 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,115 € | 3,154 € | 654 € | 227 € |
| Accruals and deferrals | 91 € | 97 € | 90 € | 239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,109 € | 4,738 € | 1,669 € | 1,125 € |
| Equity | 4,548 € | 2,944 € | 762 € | −1,666 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 336 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,691 € | −952 € | −2,557 € | −4,738 € |
| Profit/loss for the accounting period after tax | 1,903 € | −1,604 € | −2,181 € | −2,428 € |
| Liabilities | 511 € | 1,744 € | 857 € | 2,741 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 511 € | 1,744 € | 857 € | 2,741 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
14 registered activities
Address Ulica gen. Goliána 6011/27, 91702 Trnava, Slovenská republika
Address Dolné Orešany 401, 91902 Dolné Orešany, Slovenská republika
Address Ulica gen. Goliána 6011/27, 91702 Trnava, Slovenská republika
Address Dolné Orešany 401, 91902 Dolné Orešany, Slovenská republika
Address Ulica gen. Goliána 6011/27, 91702 Trnava, Slovenská republika
Registered in Business Register
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