Company data from Slovak public registers
Company financial profile・Company ID 47352442・Modranská cesta 4/A, 91701 Trnava・Founded 2013
Turnover 2025
109 K €
−2.1 %Profit 2025
−22 K €
−9.3 %Assets
47 K €
−39 %Equity
−93 K €
−31 %Debt ratio
297.4 %
+106 ppGross margin
-0.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−2.1 ppProfit / revenue
ROA
-46.3 %
−21 ppReturn on assets
ROE
23.5 %
−4.7 ppReturn on equity
Current ratio
5.64
−23 %Current assets / current liabilities
Earnings before tax
−21 K €
−9.7 %Profit + income tax
Effective tax
-4.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
39 K €
−42 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 78 K € | 111 K € | 109 K € |
| Value added | −14 K € | 11 K € | 4,660 € | −712 € |
| Operating revenue | 51 K € | 78 K € | 111 K € | 109 K € |
| Profit after tax | −25 K € | −185 € | −20 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 48 K € | 78 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 48 K € | 78 K € | 47 K € |
| Inventory | 23 K € | 34 K € | 39 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,195 € | 9,935 € | 13 K € | 13 K € |
| Financial accounts | 366 € | 4,122 € | 27 K € | 18 K € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 48 K € | 78 K € | 47 K € |
| Equity | −115 K € | −116 K € | −71 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 4,788 € |
| Profit/loss of previous years | −121 K € | −146 K € | −82 K € | −102 K € |
| Profit/loss for the accounting period after tax | −25 K € | −185 € | −20 K € | −22 K € |
| Liabilities | 140 K € | 163 K € | 149 K € | 141 K € |
| Non-current liabilities | 6,000 € | 6,363 € | 16 K € | 16 K € |
| Current liabilities | 133 K € | 23 K € | 11 K € | 8,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 872 € | 0 € | 2,113 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Andreja Kubinu 33/3193, 91701 Trnava, Slovenská republika
Address Trstín 401, 91905 Trstín, Slovenská republika
Address Andreja Kubinu 3193/23, 91701 Trnava, Slovenská republika
Address Andreja Kubinu 33/3193, 91701 Trnava, Slovenská republika
Address Andreja Kubinu 33/3193, 91701 Trnava, Slovenská republika
Address Trstín 401, 91905 Trstín, Slovenská republika
Registered in Business Register
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