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Company data from Slovak public registers
Company financial profile・Company ID 47418672・Trnovec nad Váhom 155, 92571 Trnovec nad Váhom・Founded 2013
Turnover 2025
215 K €
−33 %Profit 2025
−10 K €
−3.2 %Assets
289 K €
−5.3 %Equity
32 K €
−25 %Debt ratio
88.9 %
+2.9 ppGross margin
15.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−1.7 ppProfit / revenue
ROA
-3.6 %
−0.3 ppReturn on assets
ROE
-32.7 %
−8.8 ppReturn on equity
Current ratio
0.41
−5.6 %Current assets / current liabilities
Earnings before tax
−9,508 €
−16 %Profit + income tax
Effective tax
-10.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−144 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 489 K € | 312 K € | 204 K € |
| Value added | 54 K € | 59 K € | 50 K € | 31 K € |
| Operating revenue | 456 K € | 507 K € | 322 K € | 215 K € |
| Profit after tax | 18 K € | 2,022 € | −10 K € | −10 K € |
| Income tax | 4,071 € | 866 € | 1,920 € | 960 € |
| Current income tax | 4,071 € | 866 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 299 K € | 305 K € | 289 K € |
| Non-current assets | 183 K € | 176 K € | 196 K € | 187 K € |
| Property, plant and equipment | 182 K € | 175 K € | 196 K € | 187 K € |
| Non-current intangible assets | 480 € | 192 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 123 K € | 108 K € | 102 K € |
| Inventory | 96 K € | 78 K € | 71 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,239 € | 8,509 € | 1,331 € | 2,179 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 37 K € | 36 K € | 24 K € |
| Accruals and deferrals | 287 € | 656 € | 640 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 299 K € | 305 K € | 289 K € |
| Equity | 63 K € | 55 K € | 43 K € | 32 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 1,659 € | 2,550 € | 2,651 € | 2,651 € |
| Profit/loss of previous years | −6,445 € | 0 € | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | 18 K € | 2,022 € | −10 K € | −10 K € |
| Liabilities | 267 K € | 245 K € | 263 K € | 257 K € |
| Non-current liabilities | 1,192 € | 1,371 € | 1,475 € | 1,566 € |
| Current liabilities | 266 K € | 242 K € | 247 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 9,793 € |
| Provisions | 0 € | 1,548 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhrebská 5264/7, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Trnovec nad Váhom 155, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 155 155, 92571 Trnovec nad Váhom, Slovenská republika
Address Záhrebská 5264/7, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Trnovec nad Váhom 155, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
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