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Company data from Slovak public registers
Company financial profile・Company ID 46703110・Ulica Gejzu Dusíka 2821/19, 917 08 Trnava・Founded 2012
Turnover 2025
93 K €
−42 %Profit 2025
5,981 €
−32 %Assets
54 K €
−14 %Equity
15 K €
+65 %Debt ratio
72.0 %
−13 ppGross margin
32.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+0.9 ppProfit / revenue
ROA
11.0 %
−3.0 ppReturn on assets
ROE
39.4 %
−57 ppReturn on equity
Current ratio
1.79
+22 %Current assets / current liabilities
Earnings before tax
6,941 €
−36 %Profit + income tax
Effective tax
13.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+42 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 99 K € | 160 K € | 91 K € |
| Value added | 4,120 € | 19 K € | 35 K € | 30 K € |
| Operating revenue | 131 K € | 111 K € | 160 K € | 93 K € |
| Profit after tax | −10 K € | 9,089 € | 8,846 € | 5,981 € |
| Income tax | 0 € | 781 € | 2,008 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 47 K € | 63 K € | 54 K € |
| Non-current assets | 28 K € | 18 K € | 32 K € | 23 K € |
| Property, plant and equipment | 28 K € | 18 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 29 K € | 30 K € | 31 K € |
| Inventory | 4,599 € | 2,403 € | 2,403 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,937 € | 254 € | 80 € | 1,490 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,677 € | 26 K € | 28 K € | 5,865 € |
| Accruals and deferrals | 322 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 63 K € | 54 K € |
| Equity | −15 K € | 361 € | 9,207 € | 15 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 532 € | — | — | — |
| Profit/loss of previous years | −35 K € | −46 K € | −36 K € | −28 K € |
| Profit/loss for the accounting period after tax | −10 K € | 9,089 € | 8,846 € | 5,981 € |
| Liabilities | 57 K € | 47 K € | 54 K € | 39 K € |
| Non-current liabilities | 14 K € | 8,064 € | 11 K € | 5,037 € |
| Current liabilities | 6,766 € | 9,320 € | 21 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 29 K € | 22 K € | 16 K € |
| Provisions | 286 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 261 € | — | — | — |
Tax liability trend
13 registered activities
Address Ulica Gejzu Dusíka 2821/19, 91708 Trnava, Slovenská republika
Address Pavlice 182, 91942 Pavlice, Slovenská republika
Address Majerská 303/6, 91926 Zavar, Slovenská republika
Address Ulica Gejzu Dusíka 2821/19, 91708 Trnava, Slovenská republika
Address Abrahám 286, 92545 Abrahám, Slovenská republika
Address Ulica Gejzu Dusíka 2821/19, 91708 Trnava, Slovenská republika
Address Ulica Gejzu Dusíka 2821/19, 91708 Trnava, Slovenská republika
Address Majerská 303/6, 91926 Zavar, Slovenská republika
Address Pavlice 182, 91942 Pavlice, Slovenská republika
Address Majerská 303/6, 91926 Zavar, Slovenská republika
Address Abrahám 286, 92545 Abrahám, Slovenská republika
Registered in Business Register
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