Company data from Slovak public registers
Company financial profile・Company ID 47581158・Ulica Jána Hajdóczyho 797/48, 91701 Trnava・Founded 2014
Turnover 2025
172 K €
−11 %Profit 2025
1,178 €
+1,180 %Assets
125 K €
+11 %Equity
13 K €
+9.8 %Debt ratio
89.4 %
+14 ppGross margin
27.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.9 %
+0.9 ppReturn on assets
ROE
8.9 %
+8.1 ppReturn on equity
Current ratio
1.48
+16 %Current assets / current liabilities
Earnings before tax
1,491 €
+26 %Profit + income tax
Effective tax
21.0 %
−71 ppIncome tax / earnings before tax
Net working capital
30 K €
+80 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 152 K € | 184 K € | 172 K € |
| Value added | 41 K € | 39 K € | 33 K € | 48 K € |
| Operating revenue | 211 K € | 156 K € | 193 K € | 172 K € |
| Profit after tax | −798 € | −696 € | 92 € | 1,178 € |
| Income tax | 0 € | 0 € | 1,093 € | 313 € |
| Current income tax | 0 € | 0 € | 1,093 € | 313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 107 K € | 113 K € | 125 K € |
| Non-current assets | 44 K € | 36 K € | 37 K € | 33 K € |
| Property, plant and equipment | 44 K € | 36 K € | 37 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 72 K € | 76 K € | 92 K € |
| Inventory | 48 K € | 39 K € | 43 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 32 K € | 32 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −15 K € | 810 € | 615 € | 490 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 107 K € | 113 K € | 125 K € |
| Equity | 13 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 570 € | 570 € | 570 € | 570 € |
| Profit/loss of previous years | 7,910 € | 7,112 € | 6,416 € | 6,508 € |
| Profit/loss for the accounting period after tax | −798 € | −696 € | 92 € | 1,178 € |
| Liabilities | 58 K € | 78 K € | 85 K € | 112 K € |
| Non-current liabilities | 586 € | 672 € | 763 € | 864 € |
| Current liabilities | 49 K € | 51 K € | 59 K € | 62 K € |
| Short-term financial assistance | 0 € | 11 K € | 5,400 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 17 K € | 35 K € |
| Provisions | 8,000 € | 0 € | 3,130 € | 0 € |
| Accruals and deferrals | 26 K € | 17 K € | 15 K € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Čajkovského 2807/1, 91708 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 797/48, 91708 Trnava, Slovenská republika
Address Ulica Čajkovského 2807/1, 91708 Trnava, Slovenská republika
Address Ulica Jána Hajdóczyho 797/48, 91701 Trnava, Slovenská republika
Registered in Business Register
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