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Company data from Slovak public registers
Company financial profile・Company ID 47541105・Sv. Cyrila a Metoda 3068/28, 917 01 Trnava・Founded 2013
Turnover 2025
349 K €
+7.8 %Profit 2025
40 K €
+3,520 %Assets
839 K €
−8.7 %Equity
−325 K €
+11 %Debt ratio
138.8 %
−1.0 ppGross margin
25.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+12 ppProfit / revenue
ROA
4.8 %
+4.9 ppReturn on assets
ROE
-12.3 %
−13 ppReturn on equity
Current ratio
0.20
−21 %Current assets / current liabilities
Earnings before tax
42 K €
+3,684 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−927 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 252 K € | 323 K € | 349 K € |
| Value added | −11 K € | −20 K € | 65 K € | 88 K € |
| Operating revenue | 229 K € | 257 K € | 323 K € | 349 K € |
| Profit after tax | −150 K € | −107 K € | −1,170 € | 40 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 645 K € | 919 K € | 839 K € |
| Non-current assets | 472 K € | 388 K € | 589 K € | 602 K € |
| Property, plant and equipment | 472 K € | 388 K € | 589 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 257 K € | 330 K € | 237 K € |
| Inventory | 5,051 € | 9,457 € | 8,406 € | 9,427 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 107 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 220 K € | 215 K € | 216 K € |
| Accruals and deferrals | 466 € | 602 € | 171 € | 252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 645 K € | 919 K € | 839 K € |
| Equity | −258 K € | −364 K € | −365 K € | −325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 64 € | 64 € | 64 € | 64 € |
| Profit/loss of previous years | −113 K € | −263 K € | −369 K € | −370 K € |
| Profit/loss for the accounting period after tax | −150 K € | −107 K € | −1,170 € | 40 K € |
| Liabilities | 1.0 M € | 1.01 M € | 1.28 M € | 1.16 M € |
| Non-current liabilities | 282 € | 309 € | 336 € | 367 € |
| Current liabilities | 1,000 K € | 1.01 M € | 1.28 M € | 1.16 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Čajkovského 6333/49, 91708 Trnava, Slovenská republika
Address Čajkovského 6333/49, 91708 Trnava, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Čajkovského 6333/49, 91708 Trnava, Slovenská republika
Address Čajkovského 6333/49, 91708 Trnava, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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