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Company data from Slovak public registers
Company financial profile・Company ID 46813080・Ovocná 2844/12, 91708 Trnava・Founded 2012
Turnover 2025
169 K €
−22 %Profit 2025
−2,224 €
−130 %Assets
94 K €
+3.6 %Equity
−33 K €
−36 %Debt ratio
135.5 %
+8.3 ppGross margin
54.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−4.7 ppProfit / revenue
ROA
-2.4 %
−10 ppReturn on assets
ROE
6.7 %
+36 ppReturn on equity
Current ratio
0.75
−6.3 %Current assets / current liabilities
Earnings before tax
−1,111 €
−111 %Profit + income tax
Effective tax
-100.2 %
−130 ppIncome tax / earnings before tax
Net working capital
−31 K €
−38 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 223 K € | 216 K € | 166 K € |
| Value added | 71 K € | 85 K € | 75 K € | 90 K € |
| Operating revenue | 122 K € | 228 K € | 217 K € | 169 K € |
| Profit after tax | 11 K € | 19 K € | 7,333 € | −2,224 € |
| Income tax | 5,820 € | 7,811 € | 3,046 € | 1,113 € |
| Current income tax | 5,820 € | 7,811 € | 3,046 € | 1,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 99 K € | 91 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 1,425 € | 975 € |
| Property, plant and equipment | 0 € | 0 € | 1,425 € | 975 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 98 K € | 89 K € | 92 K € |
| Inventory | 0 € | 0 € | 83 € | 0 € |
| Non-current receivables | 0 € | 0 € | 160 € | 0 € |
| Current receivables | 37 K € | 46 K € | 48 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 52 K € | 40 K € | 7,281 € |
| Accruals and deferrals | 2,118 € | 719 € | 485 € | 1,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 99 K € | 91 K € | 94 K € |
| Equity | −51 K € | −32 K € | −25 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −67 K € | −56 K € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | 7,333 € | −2,224 € |
| Liabilities | 122 K € | 130 K € | 116 K € | 128 K € |
| Non-current liabilities | 1,615 € | 1,807 € | 2,024 € | 2,342 € |
| Current liabilities | 118 K € | 127 K € | 111 K € | 123 K € |
| Short-term financial assistance | 2,068 € | 2,068 € | 2,068 € | 2,068 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Andreja Kubinu 6935/29, 91701 Trnava, Slovenská republika
Address Budovateľská 742/1, 91904 Smolenice, Slovenská republika
Address Andreja Kubinu 6935/29, 91701 Trnava, Slovenská republika
Address Budovateľská 742/1, 91904 Smolenice, Slovenská republika
Registered in Business Register
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