Company data from Slovak public registers
Company financial profile・Company ID 47316799・Trlinská 1860/53B, 90081 Šenkvice・Founded 2013
Turnover 2025
160 K €
−18 %Profit 2025
627 €
+137 %Assets
118 K €
+24 %Equity
41 K €
+26 %Debt ratio
65.4 %
−0.8 ppGross margin
9.7 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
1.5 %
+0.7 ppReturn on equity
Current ratio
0.67
−41 %Current assets / current liabilities
Earnings before tax
1,639 €
+34 %Profit + income tax
Effective tax
61.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−23 K €
−399 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 151 K € | 194 K € | 135 K € |
| Value added | 2,170 € | 1,894 € | 34 K € | 13 K € |
| Operating revenue | 161 K € | 167 K € | 194 K € | 160 K € |
| Profit after tax | 344 € | 424 € | 265 € | 627 € |
| Income tax | 575 € | 402 € | 960 € | 1,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 88 K € | 95 K € | 118 K € |
| Non-current assets | 18 K € | 42 K € | 27 K € | 71 K € |
| Property, plant and equipment | 18 K € | 42 K € | 27 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 46 K € | 69 K € | 47 K € |
| Inventory | 6,298 € | 7,089 € | 32 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 35 K € | 32 K € | 80 € |
| Financial accounts | 25 K € | 3,907 € | 4,781 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 88 K € | 95 K € | 118 K € |
| Equity | −6,067 € | 31 K € | 32 K € | 41 K € |
| Share capital | 5,000 € | 41 K € | 42 K € | 25 K € |
| Profit/loss of previous years | −12 K € | −11 K € | −11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 344 € | 424 € | 265 € | 627 € |
| Liabilities | 82 K € | 57 K € | 63 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 61 € |
| Current liabilities | 81 K € | 57 K € | 61 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € | 2,082 € | 7,097 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trlinská 1860/53B, 90081 Šenkvice, Slovenská republika
Address gen. Svobodu 2435/3, 90201 Pezinok, Slovenská republika
Address Trlinská 1860/53B, 90081 Šenkvice, Slovenská republika
Address Trlinská 1860/53B, 90081 Šenkvice, Slovenská republika
Address gen. Svobodu 2453/3, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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