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Company data from Slovak public registers
Company financial profile・Company ID 46890718・Františkánska 31/8615, 91701 Trnava・Founded 2012
Turnover 2025
321 K €
+12 %Profit 2025
1,164 €
−71 %Assets
353 K €
−14 %Equity
39 K €
−81 %Debt ratio
89.1 %
+37 ppGross margin
14.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
0.3 %
−0.6 ppReturn on assets
ROE
3.0 %
+1.0 ppReturn on equity
Current ratio
0.57
−26 %Current assets / current liabilities
Earnings before tax
5,735 €
−6.2 %Profit + income tax
Effective tax
79.7 %
+46 ppIncome tax / earnings before tax
Net working capital
−136 K €
−174 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 246 K € | 286 K € | 304 K € |
| Value added | 13 K € | 85 K € | 30 K € | 42 K € |
| Operating revenue | 200 K € | 246 K € | 286 K € | 321 K € |
| Profit after tax | 3,948 € | 64 € | 4,041 € | 1,164 € |
| Income tax | 756 € | 0 € | 2,075 € | 4,571 € |
| Current income tax | 756 € | 0 € | 2,075 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 322 K € | 412 K € | 353 K € |
| Non-current assets | 136 K € | 148 K € | 250 K € | 175 K € |
| Property, plant and equipment | 158 K € | 144 K € | 259 K € | 175 K € |
| Non-current intangible assets | 55 K € | 40 K € | 27 K € | 0 € |
| Non-current financial assets | −76 K € | −36 K € | −36 K € | 0 € |
| Current assets | 222 K € | 171 K € | 159 K € | 178 K € |
| Inventory | 60 K € | 60 K € | 60 K € | 226 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 0 € |
| Current receivables | 135 K € | 54 K € | 35 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 44 K € | 51 K € | 57 K € |
| Accruals and deferrals | 1,660 € | 2,872 € | 3,363 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 322 K € | 412 K € | 353 K € |
| Equity | 198 K € | 198 K € | 199 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 777 € | 4,725 € | 15 K € | 32 K € |
| Profit/loss for the accounting period after tax | 192 K € | 189 K € | 178 K € | 1,164 € |
| Liabilities | 161 K € | 124 K € | 214 K € | 314 K € |
| Non-current liabilities | 4,933 € | 4,933 € | 4,933 € | 0 € |
| Current liabilities | 156 K € | 119 K € | 209 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Františkánska 31/8615, 91701 Trnava, Slovenská republika
Address Dolné Dubové 81, 91952 Dolné Dubové, Slovenská republika
Address Františkánska 31/8615, 91701 Trnava, Slovenská republika
Address Vajanského 15, 91701 Trnava, Slovenská republika
Address Františkánska 31/8615, 91701 Trnava, Slovenská republika
Address Františkánska 31/8615, 91701 Trnava, Slovenská republika
Address Dolné Dubové 81, 91952 Dolné Dubové, Slovenská republika
Address Františkánska 31/8615, 91701 Trnava, Slovenská republika
Address Františkánska 31/8615, 91701 Trnava, Slovenská republika
Registered in Business Register
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