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Company data from Slovak public registers
Company financial profile・Company ID 47345195・Tamaškovičova 2738/13, 91701 Trnava・Founded 2013
Turnover 2025
247 K €
−3.6 %Profit 2025
−19 K €
+44 %Assets
113 K €
+32 %Equity
95 K €
+150 %Debt ratio
15.8 %
−305 ppGross margin
1.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+5.5 ppProfit / revenue
ROA
-16.5 %
+23 ppReturn on assets
ROE
-19.6 %
−37 ppReturn on equity
Current ratio
3.66
+2,081 %Current assets / current liabilities
Earnings before tax
−18 K €
+44 %Profit + income tax
Effective tax
-5.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
48 K €
+121 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 227 K € | 253 K € | 247 K € |
| Value added | 8,397 € | 5,671 € | −10 K € | 4,336 € |
| Operating revenue | 216 K € | 227 K € | 256 K € | 247 K € |
| Profit after tax | −91 K € | −7,654 € | −33 K € | −19 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 112 K € | 85 K € | 113 K € |
| Non-current assets | 45 K € | 44 K € | 39 K € | 47 K € |
| Property, plant and equipment | 45 K € | 44 K € | 39 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 68 K € | 46 K € | 66 K € |
| Inventory | 32 K € | 28 K € | 7,500 € | 6,890 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 25 K € | 9,526 € |
| Financial accounts | 18 K € | 27 K € | 14 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 112 K € | 85 K € | 113 K € |
| Equity | −148 K € | −155 K € | −189 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −295 K € | −386 K € | −393 K € | 0 € |
| Profit/loss for the accounting period after tax | −91 K € | −7,654 € | −33 K € | −19 K € |
| Liabilities | 254 K € | 268 K € | 274 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 K € | 268 K € | 274 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tamaškovičova 2738/13, 91701 Trnava, Slovenská republika
Address Tamaškovičova 2738/13, 91701 Trnava, Slovenská republika
Registered in Business Register
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