Company data from Slovak public registers
Company financial profile・Company ID 47377135・Špačinská cesta 98, 91701 Trnava・Founded 2013
Turnover 2025
137 K €
−23 %Profit 2025
−31 K €
−9,753 %Assets
231 K €
+8.3 %Equity
−35 K €
−852 %Debt ratio
115.2 %
+6.6 ppGross margin
5.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−23 ppProfit / revenue
ROA
-13.4 %
−14 ppReturn on assets
ROE
87.7 %
+81 ppReturn on equity
Current ratio
0.62
+16 %Current assets / current liabilities
Earnings before tax
−30 K €
−2,438 %Profit + income tax
Effective tax
-3.2 %
−78 ppIncome tax / earnings before tax
Net working capital
−102 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 153 K € | 169 K € | 135 K € |
| Value added | 46 K € | 37 K € | 47 K € | 7,674 € |
| Operating revenue | 135 K € | 179 K € | 178 K € | 137 K € |
| Profit after tax | 836 € | −5,514 € | 320 € | −31 K € |
| Income tax | 654 € | 155 € | 960 € | 960 € |
| Current income tax | 654 € | 155 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 164 K € | 213 K € | 231 K € |
| Non-current assets | 62 K € | 65 K € | 86 K € | 59 K € |
| Property, plant and equipment | 61 K € | 63 K € | 84 K € | 59 K € |
| Non-current intangible assets | 1,942 € | 1,942 € | 1,942 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 98 K € | 123 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 92 K € | 114 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,294 € | 6,015 € | 9,602 € | 38 K € |
| Accruals and deferrals | 1,526 € | 1,841 € | 3,969 € | 7,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 164 K € | 213 K € | 231 K € |
| Equity | −125 € | −5,639 € | 4,681 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,961 € | −5,125 € | −639 € | −9,319 € |
| Profit/loss for the accounting period after tax | 836 € | −5,514 € | 320 € | −31 K € |
| Liabilities | 178 K € | 185 K € | 232 K € | 266 K € |
| Non-current liabilities | 273 € | 273 € | 274 € | 274 € |
| Current liabilities | 177 K € | 184 K € | 232 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 627 € | 669 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −15 K € | −23 K € | 0 € |
Tax liability trend
6 registered activities
Address Rovná ulica 9708/22A, 91701 Trnava, Slovenská republika
Address Strmá ulica 6932/10, 91701 Trnava, Slovenská republika
Address Strmá 10, 91701 Trnava, Slovenská republika
Address Rovná ulica 9708/22A, 91701 Trnava, Slovenská republika
Address Strmá ulica 6932/10, 91701 Trnava, Slovenská republika
Address Strmá 10, 91701 Trnava, Slovenská republika
Address Strmá 10, 91701 Trnava, Slovenská republika
Registered in Business Register
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