Company data from Slovak public registers
Company financial profile・Company ID 46562257・Gábora Steinera 1908/36, 91702 Trnava・Founded 2012
Turnover 2025
62 K €
−13 %Profit 2025
−22 K €
−697 %Assets
29 K €
−37 %Equity
−19 K €
−781 %Debt ratio
165.2 %
+71 ppGross margin
18.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
−40 ppProfit / revenue
ROA
-74.8 %
−83 ppReturn on assets
ROE
114.7 %
−16 ppReturn on equity
Current ratio
0.40
−45 %Current assets / current liabilities
Earnings before tax
−21 K €
−540 %Profit + income tax
Effective tax
-4.6 %
−28 ppIncome tax / earnings before tax
Net working capital
−29 K €
−141 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 62 K € | 72 K € | 62 K € |
| Value added | 33 K € | 30 K € | 37 K € | 12 K € |
| Operating revenue | 111 K € | 62 K € | 72 K € | 62 K € |
| Profit after tax | −2,328 € | 3,184 € | 3,623 € | −22 K € |
| Income tax | 0 € | 425 € | 1,077 € | 960 € |
| Current income tax | 0 € | 425 € | 1,077 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 32 K € | 46 K € | 29 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 9,459 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 9,459 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 13 K € | 32 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,391 € | 7,633 € | 5,400 € | 4,443 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 4,871 € | 26 K € | 15 K € |
| Accruals and deferrals | 90 € | 225 € | 234 € | 282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 32 K € | 46 K € | 29 K € |
| Equity | −4,036 € | −852 € | 2,771 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,545 € | 2,545 € | 2,863 € | 3,226 € |
| Profit/loss of previous years | −9,253 € | −12 K € | −8,715 € | −5,455 € |
| Profit/loss for the accounting period after tax | −2,328 € | 3,184 € | 3,623 € | −22 K € |
| Liabilities | 43 K € | 33 K € | 43 K € | 48 K € |
| Non-current liabilities | 14 € | 16 € | 4 € | −7 € |
| Current liabilities | 40 K € | 33 K € | 43 K € | 48 K € |
| 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 | 2,671 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gábora Steinera 1908/36, 91702 Trnava, Slovenská republika
Address Gábora Steinera 1908/36, 91701 Trnava, Slovenská republika
Address Saleziánska 6730/44, 91701 Trnava, Slovenská republika
Address Gábora Steinera 1908/36, 91702 Trnava, Slovenská republika
Address Gábora Steinera 1908/36, 91701 Trnava, Slovenská republika
Address Gábora Steinera 1908/36, 91702 Trnava, Slovenská republika
Address Saleziánska 6730/44, 91701 Trnava, Slovenská republika
Address Saleziánska 6730/44, 91701 Trnava, Slovenská republika
Registered in Business Register
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