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Company data from Slovak public registers
Company financial profile・Company ID 46606262・Priemyselná 2678/1, 917 01 Trnava・Founded 2012
Turnover 2025
31 K €
−25 %Profit 2025
9,126 €
+11 %Assets
22 K €
−32 %Equity
13 K €
+262 %Debt ratio
41.6 %
−47 ppGross margin
33.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+9.6 ppProfit / revenue
ROA
42.2 %
+16 ppReturn on assets
ROE
72.3 %
−164 ppReturn on equity
Current ratio
2.49
+120 %Current assets / current liabilities
Earnings before tax
10 K €
+17 %Profit + income tax
Effective tax
9.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+239 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € | 41 K € | 31 K € |
| Value added | −184 € | 5,289 € | 15 K € | 10 K € |
| Operating revenue | 48 K € | 43 K € | 41 K € | 31 K € |
| Profit after tax | −5,561 € | −1,742 € | 8,233 € | 9,126 € |
| Income tax | 0 € | 0 € | 359 € | 901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 32 K € | 22 K € |
| 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 | 28 K € | 32 K € | 32 K € | 22 K € |
| Inventory | 4,142 € | 6,678 € | 431 € | 386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,679 € | 4,569 € | 12 K € | 8,484 € |
| Financial accounts | 18 K € | 21 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 32 K € | 22 K € |
| Equity | −3,003 € | −4,745 € | 3,489 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,942 € | −8,503 € | −10 K € | −2,011 € |
| Profit/loss for the accounting period after tax | −5,561 € | −1,742 € | 8,233 € | 9,126 € |
| Liabilities | 31 K € | 37 K € | 28 K € | 8,994 € |
| Non-current liabilities | 175 € | 25 € | 0 € | 0 € |
| Current liabilities | 30 K € | 37 K € | 28 K € | 8,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 223 € | 64 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mlýnska 1391, 76331 Brumov - Bylnice, Česká republika
Address Mlýnska 1391, 76331 Brumov - Bylnice, Česká republika
Registered in Business Register
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