Company data from Slovak public registers
Company financial profile・Company ID 47055707・Ulica Seredská 4072/54, 91705 Trnava・Founded 2013
Turnover 2025
50 K €
−44 %Profit 2025
−37 K €
−1,762 %Assets
42 K €
−49 %Equity
17 K €
−66 %Debt ratio
54.9 %
+21 ppGross margin
-20.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.3 %
−77 ppProfit / revenue
ROA
-87.5 %
−90 ppReturn on assets
ROE
-212.6 %
−217 ppReturn on equity
Current ratio
1.17
−39 %Current assets / current liabilities
Earnings before tax
−37 K €
−1,251 %Profit + income tax
Effective tax
-0.9 %
−31 ppIncome tax / earnings before tax
Net working capital
3,931 €
−85 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 60 K € | 63 K € | 49 K € |
| Value added | 14 K € | −12 K € | 6,768 € | −9,939 € |
| Operating revenue | 85 K € | 61 K € | 89 K € | 50 K € |
| Profit after tax | −6,609 € | −33 K € | 2,234 € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 64 K € | 83 K € | 42 K € |
| Non-current assets | 33 K € | 23 K € | 29 K € | 15 K € |
| Property, plant and equipment | 33 K € | 23 K € | 29 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 41 K € | 54 K € | 27 K € |
| Inventory | 24 K € | 4,150 € | 8,274 € | 990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 9,248 € | 5,824 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 14 K € | 36 K € | 20 K € |
| Accruals and deferrals | 180 € | 90 € | 209 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 64 K € | 83 K € | 42 K € |
| Equity | 15 K € | −19 K € | 52 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 493 € | 493 € | 493 € | 500 € |
| Profit/loss of previous years | −38 K € | −45 K € | −22 K € | −17 K € |
| Profit/loss for the accounting period after tax | −6,609 € | −33 K € | 2,234 € | −37 K € |
| Liabilities | 89 K € | 79 K € | 28 K € | 23 K € |
| Non-current liabilities | 386 € | 430 € | 492 € | 544 € |
| Current liabilities | 89 K € | 78 K € | 28 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,167 € | 3,333 € | 2,500 € | 1,667 € |
Tax liability trend
14 registered activities
Address Ulica Seredská 4072/54, 91705 Trnava, Slovenská republika
Address Ulica Seredská 4072/54, 91705 Trnava, Slovenská republika
Registered in Business Register
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