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Company data from Slovak public registers
Company financial profile・Company ID 46777989・Ulica Jána Sambucusa 3429/21, 91701 Trnava・Founded 2012
Turnover 2025
213 K €
−12 %Profit 2025
1,533 €
−69 %Assets
273 K €
+47 %Equity
32 K €
+6.7 %Debt ratio
88.2 %
+4.4 ppGross margin
28.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.3 ppProfit / revenue
ROA
0.6 %
−2.1 ppReturn on assets
ROE
4.7 %
−11 ppReturn on equity
Current ratio
0.30
+127 %Current assets / current liabilities
Earnings before tax
2,693 €
−59 %Profit + income tax
Effective tax
43.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−136 K €
−47 %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 | 231 K € | 121 K € | 290 K € | 213 K € |
| Value added | 48 K € | 34 K € | 52 K € | 60 K € |
| Operating revenue | 231 K € | 168 K € | 243 K € | 213 K € |
| Profit after tax | 7,070 € | 3,186 € | 4,878 € | 1,533 € |
| Income tax | 1,518 € | 1,470 € | 1,727 € | 1,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 282 K € | 186 K € | 273 K € |
| Non-current assets | 175 K € | 171 K € | 172 K € | 215 K € |
| Property, plant and equipment | 175 K € | 171 K € | 172 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,721 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 111 K € | 14 K € | 58 K € |
| Inventory | 23 K € | 85 K € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,695 € | 20 K € | 12 K € | 24 K € |
| Financial accounts | 6,460 € | 5,876 € | 1,943 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 282 K € | 186 K € | 273 K € |
| Equity | 22 K € | 25 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,657 € | 17 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 7,070 € | 3,186 € | 4,878 € | 1,533 € |
| Liabilities | 186 K € | 257 K € | 156 K € | 240 K € |
| Non-current liabilities | 256 € | 305 € | 428 € | 33 K € |
| Current liabilities | 101 K € | 194 K € | 106 K € | 194 K € |
| Long-term bank loans | 70 K € | 56 K € | 34 K € | 1,516 € |
| Short-term bank loans | 16 K € | 6,861 € | 15 K € | 10 K € |
| Provisions | 200 € | 230 € | 735 € | 1,575 € |
Tax liability trend
16 registered activities
Address ulica Jána Sambucusa 3429/21, 91701 Trnava, Slovenská republika
Address ulica Jána Sambucusa 3429/21, 91701 Trnava, Slovenská republika
Registered in Business Register
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