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Company data from Slovak public registers
Company financial profile・Company ID 47373580・Novomestská ulica 9514/9, 91701 Trnava・Founded 2013
Turnover 2025
192 K €
−44 %Profit 2025
−79 K €
−23 %Assets
114 K €
−36 %Equity
−187 K €
−74 %Debt ratio
264.8 %
+104 ppGross margin
4.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−23 ppProfit / revenue
ROA
-70.0 %
−33 ppReturn on assets
ROE
42.5 %
−18 ppReturn on equity
Current ratio
0.34
−40 %Current assets / current liabilities
Earnings before tax
−78 K €
−25 %Profit + income tax
Effective tax
-1.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−133 K €
−64 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 250 K € | 342 K € | 187 K € |
| Value added | 89 K € | 69 K € | 24 K € | 7,481 € |
| Operating revenue | 231 K € | 250 K € | 346 K € | 192 K € |
| Profit after tax | 33 K € | −3,549 € | −65 K € | −79 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 297 K € | 176 K € | 114 K € |
| Non-current assets | 45 K € | 38 K € | 74 K € | 47 K € |
| Property, plant and equipment | 45 K € | 38 K € | 74 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 259 K € | 102 K € | 67 K € |
| Inventory | 141 K € | 141 K € | 7,142 € | 5,906 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 46 K € | 44 K € | 31 K € |
| Financial accounts | 82 K € | 73 K € | 51 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 297 K € | 176 K € | 114 K € |
| Equity | −39 K € | −43 K € | −108 K € | −187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −45 K € | −48 K € | −113 K € |
| Profit/loss for the accounting period after tax | 33 K € | −3,549 € | −65 K € | −79 K € |
| Liabilities | 328 K € | 340 K € | 284 K € | 301 K € |
| Non-current liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Current liabilities | 227 K € | 239 K € | 183 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,493 € | 942 € | 1,066 € | 691 € |
Tax liability trend
16 registered activities
Address Dolné Orešany 488, 91902 Dolné Orešany, Slovenská republika
Address Dolné Orešany 488, 91902 Dolné Orešany, Slovenská republika
Registered in Business Register
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