Company data from Slovak public registers
Company financial profile・Company ID 47111542・Štúrova 3412/20, 91701 Trnava・Founded 2013
Turnover 2025
141 K €
−13 %Profit 2025
3,734 €
+1.4 %Assets
62 K €
+7.7 %Equity
59 K €
+6.7 %Debt ratio
4.4 %
+0.9 ppGross margin
8.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.4 ppProfit / revenue
ROA
6.0 %
−0.4 ppReturn on assets
ROE
6.3 %
−0.3 ppReturn on equity
Current ratio
24.23
−21 %Current assets / current liabilities
Earnings before tax
4,726 €
+1.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
54 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 182 K € | 162 K € | 141 K € |
| Value added | 15 K € | 15 K € | 20 K € | 12 K € |
| Operating revenue | 150 K € | 182 K € | 162 K € | 141 K € |
| Profit after tax | 4,002 € | 929 € | 3,681 € | 3,734 € |
| Income tax | 1,074 € | 247 € | 979 € | 992 € |
| Current income tax | 1,074 € | 247 € | 979 € | 992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 62 K € | 58 K € | 62 K € |
| Non-current assets | 1,052 € | 9,625 € | 7,792 € | 5,958 € |
| Property, plant and equipment | 1,052 € | 9,625 € | 7,792 € | 5,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 52 K € | 50 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 601 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 3,533 € | 5,090 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 38 K € | 46 K € | 50 K € |
| Accruals and deferrals | 102 € | 154 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 62 K € | 58 K € | 62 K € |
| Equity | 51 K € | 52 K € | 56 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 714 € | 914 € | 914 € | 1,098 € |
| Profit/loss of previous years | 41 K € | 45 K € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | 4,002 € | 929 € | 3,681 € | 3,734 € |
| Liabilities | 22 K € | 9,600 € | 2,001 € | 2,702 € |
| Non-current liabilities | 286 € | 322 € | 370 € | 386 € |
| Current liabilities | 12 K € | 4,417 € | 1,631 € | 2,316 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,483 € | 4,861 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Štúrova 3412/20, 91701 Trnava, Slovenská republika
Address Ulica Štúrova 3412/20, 91701 Trnava, Slovenská republika
Address Ulica Štúrova 3412/20, 91701 Trnava, Slovenská republika
Address Ulica Štúrova 3412/20, 91701 Trnava, Slovenská republika
Registered in Business Register
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