Company data from Slovak public registers
Company financial profile・Company ID 46484256・Hornopotočná 17, 917 01 Trnava・Founded 2012
Turnover 2025
198 K €
+26 %Profit 2025
27 K €
−41 %Assets
244 K €
+68 %Equity
−95 K €
+22 %Debt ratio
139.1 %
−45 ppGross margin
42.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−15 ppProfit / revenue
ROA
10.9 %
−20 ppReturn on assets
ROE
-28.0 %
+9.0 ppReturn on equity
Current ratio
0.65
+29 %Current assets / current liabilities
Earnings before tax
36 K €
−32 %Profit + income tax
Effective tax
26.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−107 K €
+19 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 121 K € | 146 K € | 191 K € |
| Value added | 66 K € | 63 K € | 89 K € | 81 K € |
| Operating revenue | 237 K € | 133 K € | 157 K € | 198 K € |
| Profit after tax | 866 € | −27 K € | 45 K € | 27 K € |
| Income tax | 0 € | 0 € | 8,251 € | 9,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 180 K € | 145 K € | 244 K € |
| Non-current assets | 31 K € | 33 K € | 12 K € | 46 K € |
| Property, plant and equipment | 31 K € | 33 K € | 12 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 147 K € | 133 K € | 198 K € |
| Inventory | 97 K € | 112 K € | 110 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 31 K € | 16 K € | 88 K € |
| Financial accounts | 2,124 € | 4,362 € | 7,723 € | 572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 180 K € | 145 K € | 244 K € |
| Equity | −140 K € | −167 K € | −122 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −146 K € | −145 K € | −172 K € | −128 K € |
| Profit/loss for the accounting period after tax | 866 € | −27 K € | 45 K € | 27 K € |
| Liabilities | 290 K € | 347 K € | 267 K € | 339 K € |
| Non-current liabilities | 0 € | 11 K € | 2,821 € | 34 K € |
| Current liabilities | 290 K € | 336 K € | 265 K € | 305 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
28 registered activities
Address Sládkovičova 39, 92041 Leopoldov, Slovenská republika
Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika
Address Ľ. Štúra 212/33, 92242 Madunice, Slovenská republika
Address Špačinská cesta 1341/100, 91701 Trnava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Sládkovičova 39, 92041 Leopoldov, Slovenská republika
Address Sládkovičova 39, 92041 Leopoldov, Slovenská republika
Address Sládkovičova 39, 92041 Leopoldov, Slovenská republika
Address Suchá nad Parnou 294, 91901 Suchá nad Parnou, Slovenská republika
Address Sládkovičova 39, 92041 Leopoldov, Slovenská republika
Address Špačinská cesta 1341/100, 91701 Trnava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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