Company data from Slovak public registers
Company financial profile・Company ID 47953985・Koniarekova 7696/26, 91701 Trnava・Founded 2015
Turnover 2025
524 K €
−7.2 %Profit 2025
7,340 €
+821 %Assets
74 K €
−0.7 %Equity
−85 K €
+8.0 %Debt ratio
214.8 %
−9.0 ppGross margin
7.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.6 ppProfit / revenue
ROA
9.9 %
+11 ppReturn on assets
ROE
-8.6 %
−9.7 ppReturn on equity
Current ratio
0.46
−7.5 %Current assets / current liabilities
Earnings before tax
11 K €
+296 %Profit + income tax
Effective tax
34.3 %
−102 ppIncome tax / earnings before tax
Net working capital
−77 K €
−15 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 685 K € | 562 K € | 505 K € |
| Value added | 63 K € | 61 K € | 58 K € | 36 K € |
| Operating revenue | 675 K € | 686 K € | 565 K € | 524 K € |
| Profit after tax | 2,990 € | 1,377 € | −1,018 € | 7,340 € |
| Income tax | 804 € | 35 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 97 K € | 75 K € | 74 K € |
| Non-current assets | 22 K € | 11 K € | 9,057 € | 8,850 € |
| Property, plant and equipment | 22 K € | 11 K € | 9,057 € | 8,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 86 K € | 66 K € | 65 K € |
| Inventory | 39 K € | 41 K € | 29 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 36 K € | 34 K € | 34 K € |
| Financial accounts | 1,496 € | 9,094 € | 2,380 € | 8,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 97 K € | 75 K € | 74 K € |
| Equity | −93 K € | −91 K € | −92 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −98 K € | −97 K € | −98 K € |
| Profit/loss for the accounting period after tax | 2,990 € | 1,377 € | −1,018 € | 7,340 € |
| Liabilities | 197 K € | 189 K € | 167 K € | 159 K € |
| Non-current liabilities | 4,605 € | 0 € | 286 € | 334 € |
| Current liabilities | 140 K € | 146 K € | 132 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 26 K € | 17 K € | 8,250 € |
| Provisions | 1,909 € | 1,773 € | 1,256 € | 1,897 € |
Tax liability trend
12 registered activities
Address Ulica Koniarekova 7696/26, 91701 Trnava, Slovenská republika
Address Koniarekova 26, 91701 Trnava, Slovenská republika
Address Slanicka 473/15, 02901 Námestovo, Slovenská republika
Address Slanicka 473/15, 02901 Námestovo, Slovenská republika
Address Ulica Koniarekova 7696/26, 91701 Trnava, Slovenská republika
Address Koniarekova 26, 91701 Trnava, Slovenská republika
Address Slanicka 473/15, 02901 Námestovo, Slovenská republika
Registered in Business Register
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