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Company data from Slovak public registers
Company financial profile・Company ID 47390166・Nitrianska 5, 91701 Trnava・Founded 2013
Turnover 2025
626 K €
+25 %Profit 2025
−22 K €
−399 %Assets
373 K €
+3.9 %Equity
176 K €
−11 %Debt ratio
52.8 %
+8.1 ppGross margin
31.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−5.1 ppProfit / revenue
ROA
-6.0 %
−8.1 ppReturn on assets
ROE
-12.7 %
−16 ppReturn on equity
Current ratio
3.69
+49 %Current assets / current liabilities
Earnings before tax
−19 K €
−290 %Profit + income tax
Effective tax
-20.7 %
−44 ppIncome tax / earnings before tax
Net working capital
208 K €
+30 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 651 K € | 436 K € | 584 K € |
| Value added | 216 K € | 178 K € | 164 K € | 184 K € |
| Operating revenue | 827 K € | 690 K € | 500 K € | 626 K € |
| Profit after tax | 29 K € | 9,305 € | 7,471 € | −22 K € |
| Income tax | 3,719 € | 2,957 € | 2,297 € | 3,840 € |
| Current income tax | 3,719 € | 2,957 € | 2,297 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 385 K € | 359 K € | 373 K € |
| Non-current assets | 132 K € | 167 K € | 89 K € | 88 K € |
| Property, plant and equipment | 132 K € | 167 K € | 89 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 216 K € | 268 K € | 286 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 105 K € | 119 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 143 K € | 90 K € | 128 K € | 142 K € |
| Accruals and deferrals | 1,111 € | 2,722 € | 2,207 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 385 K € | 359 K € | 373 K € |
| Equity | 182 K € | 191 K € | 199 K € | 176 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 2,563 € | 3,997 € | 4,462 € | — |
| Profit/loss of previous years | 80 K € | 108 K € | 117 K € | 124 K € |
| Profit/loss for the accounting period after tax | 29 K € | 9,305 € | 7,471 € | −22 K € |
| Liabilities | 215 K € | 194 K € | 161 K € | 197 K € |
| Non-current liabilities | 21 K € | 29 K € | 49 K € | 52 K € |
| Current liabilities | 164 K € | 148 K € | 108 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 17 K € | 3,843 € | 61 K € |
| Provisions | 482 € | 482 € | 0 € | 6,060 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Ulica Rekreačná 8837/44, 91701 Trnava, Slovenská republika
Address Ulica Mozartova 5652/12, 91708 Trnava, Slovenská republika
Address Ulica Rekreačná 8837/44, 91701 Trnava, Slovenská republika
Address Ulica Mozartova 5652/12, 91708 Trnava, Slovenská republika
Address Ulica Rekreačná 8837/44, 91701 Trnava, Slovenská republika
Address Ulica Mozartova 5652/12, 91708 Trnava, Slovenská republika
Registered in Business Register
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