Company data from Slovak public registers
Company financial profile・Company ID 47575981・Zelený kríčok 7774/1D, 91701 Trnava・Founded 2013
Turnover 2025
629 K €
+7.1 %Profit 2025
−12 K €
−317 %Assets
138 K €
+13 %Equity
2,036 €
+1,077 %Debt ratio
98.5 %
−1.3 ppGross margin
6.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.9 ppProfit / revenue
ROA
-8.8 %
−13 ppReturn on assets
ROE
-596.1 %
−3,826 ppReturn on equity
Current ratio
0.90
+3.3 %Current assets / current liabilities
Earnings before tax
−8,296 €
−188 %Profit + income tax
Effective tax
-46.3 %
−87 ppIncome tax / earnings before tax
Net working capital
−13 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 514 K € | 587 K € | 629 K € |
| Value added | 29 K € | 49 K € | 47 K € | 42 K € |
| Operating revenue | 502 K € | 514 K € | 587 K € | 629 K € |
| Profit after tax | −1,206 € | 12 K € | 5,587 € | −12 K € |
| Income tax | 0 € | 1,994 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 118 K € | 122 K € | 138 K € |
| Non-current assets | 1,529 € | 1,396 € | 34 K € | 25 K € |
| Property, plant and equipment | 1,529 € | 1,396 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 117 K € | 88 K € | 113 K € |
| Inventory | 28 K € | 32 K € | 35 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 50 K € | 44 K € | 54 K € |
| Financial accounts | 26 K € | 35 K € | 8,705 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 118 K € | 122 K € | 138 K € |
| Equity | −18 K € | −5,414 € | 173 € | 2,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −23 K € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,206 € | 12 K € | 5,587 € | −12 K € |
| Liabilities | 115 K € | 124 K € | 122 K € | 136 K € |
| Non-current liabilities | 232 € | 233 € | 249 € | 710 € |
| Current liabilities | 99 K € | 103 K € | 101 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 19 K € | 19 K € | 8,267 € |
| Provisions | 882 € | 1,218 € | 896 € | 1,423 € |
Tax liability trend
12 registered activities
Address A. Sládkoviča 3604/7, 91701 Trnava, Slovenská republika
Address A. Sládkoviča 3604/7, 91701 Trnava, Slovenská republika
Address A. Sládkoviča 3604/7, 91701 Trnava, Slovenská republika
Address A. Sládkoviča 3604/7, 91701 Trnava, Slovenská republika
Registered in Business Register
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