Company data from Slovak public registers
Company financial profile・Company ID 47750634・Ulica Johna Dopyeru 9367/80, 91708 Trnava・Founded 2014
Turnover 2025
555 K €
−23 %Profit 2025
20 K €
−27 %Assets
1.2 M €
+20 %Equity
942 K €
+2.2 %Debt ratio
21.3 %
+14 ppGross margin
26.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.2 ppProfit / revenue
ROA
1.7 %
−1.1 ppReturn on assets
ROE
2.1 %
−0.8 ppReturn on equity
Current ratio
4.79
−84 %Current assets / current liabilities
Earnings before tax
26 K €
−26 %Profit + income tax
Effective tax
22.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
925 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 966 K € | 583 K € | 521 K € |
| Value added | 112 K € | 254 K € | 164 K € | 140 K € |
| Operating revenue | 657 K € | 999 K € | 723 K € | 555 K € |
| Profit after tax | −7,454 € | 95 K € | 27 K € | 20 K € |
| Income tax | 0 € | 26 K € | 7,908 € | 5,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.22 M € | 993 K € | 1.2 M € |
| Non-current assets | 106 K € | 114 K € | 60 K € | 27 K € |
| Property, plant and equipment | 106 K € | 114 K € | 60 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.11 M € | 933 K € | 1.17 M € |
| Inventory | 991 K € | 825 K € | 863 K € | 896 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,010 € | 11 K € | 11 K € | 2,512 € |
| Financial accounts | 33 K € | 272 K € | 59 K € | 271 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.22 M € | 993 K € | 1.2 M € |
| Equity | 3,598 € | 70 K € | 922 K € | 942 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −6,948 € | −43 K € | 52 K € | 79 K € |
| Profit/loss for the accounting period after tax | −7,454 € | 95 K € | 27 K € | 20 K € |
| Liabilities | 1.14 M € | 1.15 M € | 71 K € | 254 K € |
| Non-current liabilities | 1,716 € | 525 € | 47 € | 105 € |
| Current liabilities | 768 K € | 788 K € | 32 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 78 K € | 35 K € | 5,950 € |
| Provisions | 4,169 € | 4,251 € | 4,003 € | 4,239 € |
Tax liability trend
20 registered activities
Address Ulica Johna Dopyeru 9367/80, 91708 Trnava, Slovenská republika
Address Jazdecká ulica 8347/81, 91708 Trnava, Slovenská republika
Address Opoj 21, 91932 Opoj, Slovenská republika
Address Ulica Johna Dopyeru 9367/80, 91708 Trnava, Slovenská republika
Address Ulica Johna Dopyeru 9367/80, 91708 Trnava, Slovenská republika
Address Jazdecká ulica 8347/81, 91708 Trnava, Slovenská republika
Registered in Business Register
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