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Company data from Slovak public registers
Company financial profile・Company ID 47796685・Andreja Žarnova 1, 91702 Trnava・Founded 2014
Turnover 2025
1.03 M €
+2.4 %Profit 2025
−22 K €
−221 %Assets
184 K €
−15 %Equity
102 K €
−18 %Debt ratio
44.9 %
+1.8 ppGross margin
52.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.9 ppProfit / revenue
ROA
-12.0 %
−20 ppReturn on assets
ROE
-21.7 %
−36 ppReturn on equity
Current ratio
2.32
+7.4 %Current assets / current liabilities
Earnings before tax
−18 K €
−183 %Profit + income tax
Effective tax
-21.1 %
−38 ppIncome tax / earnings before tax
Net working capital
94 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 798 K € | 1.0 M € | 1.03 M € |
| Value added | 342 K € | 458 K € | 530 K € | 541 K € |
| Operating revenue | 658 K € | 806 K € | 1.01 M € | 1.03 M € |
| Profit after tax | −27 K € | 37 K € | 18 K € | −22 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 190 K € | 217 K € | 184 K € |
| Non-current assets | 42 K € | 39 K € | 30 K € | 17 K € |
| Property, plant and equipment | 41 K € | 39 K € | 30 K € | 17 K € |
| Non-current intangible assets | 524 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 149 K € | 184 K € | 165 K € |
| Inventory | 6,583 € | 5,946 € | 5,553 € | 6,244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 31 K € | 134 K € | 42 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 112 K € | 45 K € | 116 K € |
| Accruals and deferrals | — | 2,547 € | 2,561 € | 2,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 190 K € | 217 K € | 184 K € |
| Equity | 69 K € | 105 K € | 124 K € | 102 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 0 € | 900 € | 900 € |
| Profit/loss of previous years | 0 € | −27 K € | 8,599 € | 27 K € |
| Profit/loss for the accounting period after tax | −27 K € | 37 K € | 18 K € | −22 K € |
| Liabilities | 140 K € | 84 K € | 93 K € | 83 K € |
| Non-current liabilities | 21 K € | 13 K € | 2,576 € | 143 € |
| Current liabilities | 110 K € | 69 K € | 85 K € | 71 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,083 € | 3,115 € | 5,641 € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Gejzu Dusíka 2823/2, 91701 Trnava, Slovenská republika
Address Gejzu Dusíka 2823/2, 91701 Trnava, Slovenská republika
Address Gejzu Dusíka 2823/2, 91701 Trnava, Slovenská republika
Address Gejzu Dusíka 2823/2, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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