Company data from Slovak public registers
Company financial profile・Company ID 46822631・Strojárenská 8810/1C, 91702 Trnava・Founded 2012
Turnover 2025
4.31 M €
+2,268 %Profit 2025
−3,840 €
−106 %Assets
6.1 M €
+383 %Equity
1.15 M €
−0.3 %Debt ratio
81.1 %
+73 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−38 ppProfit / revenue
ROA
-0.1 %
−5.6 ppReturn on assets
ROE
-0.3 %
−6.3 ppReturn on equity
Current ratio
2.68
−83 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3.82 M €
+224 %Current assets − current liabilities
Revenue CAGR
67.7 %
Average annual revenue growth
Interest-bearing debt
2.49 M €
+9,349 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 136 K € | 0 € |
| Value added | 602 € | 350 € | 140 K € | 90 K € |
| Operating revenue | 106 K € | 21 K € | 182 K € | 4.31 M € |
| Profit after tax | −43 K € | −52 K € | 69 K € | −3,840 € |
| Income tax | 0 € | 0 € | 12 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.12 M € | 1.26 M € | 6.1 M € |
| Non-current assets | 0 € | 0 € | 4,563 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,563 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.12 M € | 1.26 M € | 6.09 M € |
| Inventory | 1.06 M € | 1.08 M € | 1.13 M € | 5.44 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 19 K € | 107 K € | 624 K € |
| Accruals and deferrals | 37 € | 28 € | 41 € | 6,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.12 M € | 1.26 M € | 6.1 M € |
| Equity | 89 K € | 92 K € | 1.16 M € | 1.15 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −141 K € | −184 K € | −236 K € | −166 K € |
| Profit/loss for the accounting period after tax | −43 K € | −52 K € | 69 K € | −3,840 € |
| Liabilities | 1.01 M € | 1.03 M € | 106 K € | 4.95 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 181 K € |
| Current liabilities | 985 K € | 477 K € | 79 K € | 2.28 M € |
| Short-term financial assistance | 26 K € | 555 K € | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.49 M € |
| Provisions | 200 € | 250 € | 250 € | 0 € |
| Accruals and deferrals | 300 € | 300 € | 300 € | 0 € |
Tax liability trend
9 registered activities
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Tabaková 2954/1, 81107 Bratislava, Slovenská republika
Address Klenová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tabaková 2954/1, 81107 Bratislava, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klenová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Klenová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Klenová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.