Company data from Slovak public registers
Company financial profile・Company ID 46728929・Levanduľová ulica 9433/5, 91701 Trnava・Founded 2012
Turnover 2025
41 K €
+0.3 %Profit 2025
−499 €
−104 %Assets
34 K €
−29 %Equity
23 K €
−2.1 %Debt ratio
31.6 %
−19 ppGross margin
59.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−35 ppProfit / revenue
ROA
-1.5 %
−30 ppReturn on assets
ROE
-2.1 %
−60 ppReturn on equity
Current ratio
2.54
+185 %Current assets / current liabilities
Earnings before tax
−329 €
−102 %Profit + income tax
Effective tax
-51.7 %
−57 ppIncome tax / earnings before tax
Net working capital
3,623 €
+548 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 29 K € | 39 K € |
| Value added | 16 K € | 13 K € | 19 K € | 23 K € |
| Operating revenue | 25 K € | 26 K € | 40 K € | 41 K € |
| Profit after tax | 5,193 € | 4,507 € | 14 K € | −499 € |
| Income tax | 0 € | 531 € | 780 € | 170 € |
| Current income tax | 0 € | 531 € | 780 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 27 K € | 48 K € | 34 K € |
| Non-current assets | 24 K € | 24 K € | 41 K € | 28 K € |
| Property, plant and equipment | 24 K € | 24 K € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,612 € | 3,533 € | 6,490 € | 5,981 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,764 € | 2,879 € | 3,827 € | 4,234 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,848 € | 654 € | 2,663 € | 1,747 € |
| Accruals and deferrals | 538 € | 329 € | 551 € | 636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € | 48 K € | 34 K € |
| Equity | 5,654 € | 10 K € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 56 € | 315 € | 500 € | 500 € |
| Profit/loss of previous years | −6,235 € | −1,302 € | 3,020 € | 17 K € |
| Profit/loss for the accounting period after tax | 5,193 € | 4,507 € | 14 K € | −499 € |
| Liabilities | 27 K € | 17 K € | 24 K € | 11 K € |
| Non-current liabilities | 238 € | 249 € | 260 € | 275 € |
| Current liabilities | 2,499 € | 2,233 € | 7,299 € | 2,358 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,000 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 8,664 € | 16 K € | 7,926 € |
| Provisions | 222 € | 126 € | 159 € | 232 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Levanduľová ulica 9433/5, 91701 Trnava, Slovenská republika
Address Levanduľová ulica 9433/5, 91701 Trnava, Slovenská republika
Address Levanduľová ulica 9433/5, 91701 Trnava, Slovenská republika
Address Levanduľová ulica 9433/5, 91701 Trnava, Slovenská republika
Address Majcichov 160, 91922 Majcichov, Slovenská republika
Address Majcichov 160, 91922 Majcichov, Slovenská republika
Registered in Business Register
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