Company data from Slovak public registers
Company financial profile・Company ID 47664495・Lúčna ulica 7295/43, 91705 Trnava・Founded 2014
Turnover 2025
2,740 €
−99 %Profit 2025
−27 K €
−297 %Assets
239 K €
−10 %Equity
224 K €
−11 %Debt ratio
6.1 %
+0.4 ppGross margin
-1,162.4 %
−1,167 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-991.8 %
−995 ppProfit / revenue
ROA
-11.4 %
−17 ppReturn on assets
ROE
-12.1 %
−18 ppReturn on equity
Current ratio
19.07
−12 %Current assets / current liabilities
Earnings before tax
−27 K €
−239 %Profit + income tax
Effective tax
-1.3 %
−30 ppIncome tax / earnings before tax
Net working capital
203 K €
−12 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 632 K € | 666 K € | 1,499 € |
| Value added | 130 K € | 158 K € | 31 K € | −17 K € |
| Operating revenue | 548 K € | 346 K € | 407 K € | 2,740 € |
| Profit after tax | 90 K € | 118 K € | 14 K € | −27 K € |
| Income tax | 25 K € | 30 K € | 5,518 € | 340 € |
| Current income tax | 25 K € | 30 K € | 5,518 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 783 K € | 267 K € | 239 K € |
| Non-current assets | 36 K € | 30 K € | 25 K € | 25 K € |
| Property, plant and equipment | 36 K € | 30 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 753 K € | 241 K € | 214 K € |
| Inventory | 835 K € | 521 K € | 218 € | 219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 6,762 € | 13 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 225 K € | 228 K € | 201 K € |
| Accruals and deferrals | 286 € | 245 € | 269 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 783 K € | 267 K € | 239 K € |
| Equity | 377 K € | 496 K € | 251 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 282 K € | 372 K € | 232 K € | 246 K € |
| Profit/loss for the accounting period after tax | 90 K € | 118 K € | 14 K € | −27 K € |
| Liabilities | 696 K € | 288 K € | 15 K € | 15 K € |
| Non-current liabilities | 8,438 € | 5,066 € | 2,632 € | 2,680 € |
| Current liabilities | 687 K € | 281 K € | 11 K € | 11 K € |
| 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 | 1,111 € | 1,141 € | 1,540 € | 730 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčna ulica 7295/43, 91705 Trnava, Slovenská republika
Address Budovateľská 728/27, 91926 Zavar, Slovenská republika
Address Zvončín 177, 91901 Zvončín, Slovenská republika
Address Zvončín 245, 91901 Zvončín, Slovenská republika
Address Zvončín 245, 91901 Zvončín, Slovenská republika
Address Lúčna ulica 7295/43, 91705 Trnava, Slovenská republika
Address Zvončín 245, 91901 Zvončín, Slovenská republika
Registered in Business Register
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