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Company data from Slovak public registers
Company financial profile・Company ID 47662492・Javorová 4192/35, 91705 Trnava - Modranka・Founded 2014
Turnover 2025
88 K €
−45 %Profit 2025
−4,161 €
−132 %Assets
160 K €
−16 %Equity
126 K €
+1,030 %Debt ratio
21.5 %
−73 ppGross margin
15.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−13 ppProfit / revenue
ROA
-2.6 %
−9.5 ppReturn on assets
ROE
-3.3 %
−121 ppReturn on equity
Current ratio
2.20
+317 %Current assets / current liabilities
Earnings before tax
−3,201 €
−124 %Profit + income tax
Effective tax
-30.0 %
−30 ppIncome tax / earnings before tax
Net working capital
41 K €
+148 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 141 K € | 145 K € | 88 K € |
| Value added | 21 K € | 11 K € | 5,527 € | 13 K € |
| Operating revenue | 211 K € | 141 K € | 160 K € | 88 K € |
| Profit after tax | 186 € | 1,898 € | 13 K € | −4,161 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 130 K € | 190 K € | 160 K € |
| Non-current assets | 13 K € | 20 K € | 96 K € | 85 K € |
| Property, plant and equipment | 13 K € | 20 K € | 96 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 111 K € | 94 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,997 € | 7,361 € | 4,647 € |
| Financial accounts | 93 K € | 105 K € | 87 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 130 K € | 190 K € | 160 K € |
| Equity | −3,868 € | −1,970 € | 11 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,054 € | −8,868 € | −6,969 € | 6,123 € |
| Profit/loss for the accounting period after tax | 186 € | 1,898 € | 13 K € | −4,161 € |
| Liabilities | 123 K € | 132 K € | 179 K € | 34 K € |
| Non-current liabilities | 57 K € | 71 € | 71 € | 71 € |
| Current liabilities | 65 K € | 132 K € | 179 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Javorová 4192/35, 91705 Trnava - Modranka, Slovenská republika
Address Majcichov 633, 91922 Majcichov, Slovenská republika
Address Javorová 4192/35, 91705 Trnava - Modranka, Slovenská republika
Address Majcichov 633, 91922 Majcichov, Slovenská republika
Registered in Business Register
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