Company data from Slovak public registers
Company financial profile・Company ID 47004291・Coburgova 9005/82, 91701 Trnava・Founded 2013
Turnover 2025
362 K €
+50 %Profit 2025
13 K €
+115 %Assets
270 K €
+42 %Equity
8,389 €
+272 %Debt ratio
96.9 %
−5.7 ppGross margin
31.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+40 ppProfit / revenue
ROA
4.9 %
+51 ppReturn on assets
ROE
158.2 %
−1,628 ppReturn on equity
Current ratio
1.06
−36 %Current assets / current liabilities
Earnings before tax
25 K €
+129 %Profit + income tax
Effective tax
47.5 %
+49 ppIncome tax / earnings before tax
Net working capital
14 K €
−80 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 264 K € | 236 K € | 361 K € |
| Value added | 146 K € | 84 K € | 54 K € | 112 K € |
| Operating revenue | 233 K € | 271 K € | 241 K € | 362 K € |
| Profit after tax | 68 K € | 35 K € | −87 K € | 13 K € |
| Income tax | 0 € | 9,850 € | 960 € | 12 K € |
| Current income tax | 0 € | 9,850 € | 960 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 295 K € | 191 K € | 270 K € |
| Non-current assets | 38 K € | 38 K € | 6,016 € | 6,016 € |
| Property, plant and equipment | 6,016 € | 6,016 € | 6,016 € | 6,016 € |
| Non-current intangible assets | 32 K € | 32 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 255 K € | 184 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 21 K € | 99 K € | 110 K € | 92 K € |
| Current receivables | 157 K € | 143 K € | 66 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 14 K € | 6,888 € | 15 K € |
| Accruals and deferrals | 419 € | 960 € | 951 € | 1,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 295 K € | 191 K € | 270 K € |
| Equity | 80 K € | 115 K € | −4,882 € | 8,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −26 K € | 42 K € | 77 K € | −10 K € |
| Profit/loss for the accounting period after tax | 68 K € | 35 K € | −87 K € | 13 K € |
| Liabilities | 169 K € | 180 K € | 195 K € | 261 K € |
| Non-current liabilities | 917 € | 1,039 € | 1,194 € | 11 K € |
| Current liabilities | 131 K € | 105 K € | 111 K € | 248 K € |
| Short-term financial assistance | 0 € | 65 K € | 78 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 7,028 € | 0 € | 0 € |
| Provisions | 1,669 € | 2,043 € | 5,122 € | 2,690 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Potočná 35/121, 91701 Trenčín, Slovenská republika
Address Ulica Tamaškovičova 2737/12, 91701 Trnava, Slovenská republika
Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika
Address Potočná 35/121, 91701 Trenčín, Slovenská republika
Address Tamaškovičova 2737/12, 91701 Trnava, Slovenská republika
Address Ulica Tamaškovičova 2737/12, 91701 Trnava, Slovenská republika
Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika
Registered in Business Register
1 entry from the business register
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