Company data from Slovak public registers
Company financial profile・Company ID 46480650・Mikovíniho 11, 91701 Trnava・Founded 2012
Turnover 2025
355 K €
−53 %Profit 2025
5,448 €
+110 %Assets
71 K €
−64 %Equity
101 K €
+5.7 %Debt ratio
-42.9 %
−94 ppGross margin
11.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+8.5 ppProfit / revenue
ROA
7.7 %
+35 ppReturn on assets
ROE
5.4 %
+61 ppReturn on equity
Current ratio
2.02
+5.4 %Current assets / current liabilities
Earnings before tax
9,691 €
+120 %Profit + income tax
Effective tax
43.8 %
+54 ppIncome tax / earnings before tax
Net working capital
13 K €
−80 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 352 K € | 687 K € | 355 K € |
| Value added | 6,429 € | 29 K € | 41 K € | 41 K € |
| Operating revenue | 149 K € | 356 K € | 757 K € | 355 K € |
| Profit after tax | −13 K € | 17 K € | −53 K € | 5,448 € |
| Income tax | 625 € | 3,349 € | 4,896 € | 4,243 € |
| Current income tax | 625 € | 3,349 € | 4,896 € | 4,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 304 K € | 196 K € | 71 K € |
| Non-current assets | 37 K € | 32 K € | 57 K € | 44 K € |
| Property, plant and equipment | 37 K € | 32 K € | 57 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 272 K € | 139 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 272 K € | 104 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,318 € | 263 € | 34 K € | 7,478 € |
| Accruals and deferrals | 0 € | 58 € | 0 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 304 K € | 196 K € | 71 K € |
| Equity | 131 K € | 149 K € | 96 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,746 € | 1,746 € |
| Profit/loss of previous years | −102 K € | −115 K € | −100 K € | −153 K € |
| Profit/loss for the accounting period after tax | −13 K € | 17 K € | −53 K € | 5,448 € |
| Liabilities | 80 K € | 155 K € | 100 K € | −30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 132 K € | 72 K € | 13 K € |
| Short-term financial assistance | 12 K € | 18 K € | 27 K € | −45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 589 € | 4,299 € | 638 € | 1,750 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová 246/8, 91921 Zeleneč, Slovenská republika
Address Nová 246/8, 91921 Zeleneč, Slovenská republika
Address Janka Kráľa 589/9, 91921 Zeleneč, Slovenská republika
Address Janka Kráľa 589/9, 91921 Zeleneč, Slovenská republika
Address gen. Goliana 6007/14, 91701 Trnava, Slovenská republika
Registered in Business Register
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