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Company data from Slovak public registers
Company financial profile・Company ID 46904352・Nám. SNP 3, 91701 Trnava・Founded 2012
Turnover 2025
78 K €
−30 %Profit 2025
516 €
−92 %Assets
89 K €
+1.9 %Equity
−12 K €
+26 %Debt ratio
112.9 %
−4.9 ppGross margin
21.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.0 ppProfit / revenue
ROA
0.6 %
−6.6 ppReturn on assets
ROE
-4.5 %
+36 ppReturn on equity
Current ratio
0.62
+30 %Current assets / current liabilities
Earnings before tax
1,476 €
−78 %Profit + income tax
Effective tax
65.0 %
+60 ppIncome tax / earnings before tax
Net working capital
−38 K €
+29 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 51 K € | 111 K € | 78 K € |
| Value added | 5,696 € | 4,066 € | 19 K € | 17 K € |
| Operating revenue | 85 K € | 52 K € | 111 K € | 78 K € |
| Profit after tax | −2,362 € | −4,026 € | 6,300 € | 516 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 56 K € | 87 K € | 89 K € |
| Non-current assets | 23 K € | 14 K € | 39 K € | 27 K € |
| Property, plant and equipment | 23 K € | 14 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 42 K € | 49 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,368 € | 8,454 € | 11 K € | 2,762 € |
| Financial accounts | 27 K € | 33 K € | 38 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 56 K € | 87 K € | 89 K € |
| Equity | −18 K € | −22 K € | −16 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −23 K € | −27 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,362 € | −4,026 € | 6,300 € | 516 € |
| Liabilities | 71 K € | 78 K € | 103 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 76 K € | 103 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,827 € | 1,750 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynská 1078/1, 94201 Šurany, Slovenská republika
Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika
Address Mlynská 1078/1, 94201 Šurany, Slovenská republika
Registered in Business Register
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