Company data from Slovak public registers
Company financial profile・Company ID 48126292・Trlinská 45, 900 81 Šenkvice・Founded 2015
Turnover 2025
2,236 €
+21 %Profit 2025
−1,280 €
+21 %Assets
462 €
−76 %Equity
−428 €
−150 %Debt ratio
192.6 %
+136 ppGross margin
36.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.2 %
+30 ppProfit / revenue
ROA
-277.1 %
−195 ppReturn on assets
ROE
299.1 %
+488 ppReturn on equity
Current ratio
0.80
−78 %Current assets / current liabilities
Earnings before tax
−940 €
+26 %Profit + income tax
Effective tax
-36.2 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−119 €
−108 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,992 € | 3,386 € | 1,851 € | 2,236 € |
| Value added | 3,292 € | 2,114 € | 626 € | 826 € |
| Operating revenue | 4,992 € | 3,386 € | 1,851 € | 2,236 € |
| Profit after tax | 1,370 € | 228 € | −1,613 € | −1,280 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,413 € | 3,515 € | 1,958 € | 462 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,398 € | 3,515 € | 1,958 € | 462 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,629 € | 2,719 € | 1,701 € | 239 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,769 € | 796 € | 257 € | 223 € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,413 € | 3,515 € | 1,958 € | 462 € |
| Equity | 2,219 € | 2,465 € | 852 € | −428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 137 € | 237 € | 237 € |
| Profit/loss of previous years | −4,151 € | −2,900 € | −2,772 € | −4,385 € |
| Profit/loss for the accounting period after tax | 1,370 € | 228 € | −1,613 € | −1,280 € |
| Liabilities | 1,194 € | 1,050 € | 1,106 € | 890 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 129 € | 237 € | 545 € | 581 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,059 € | 807 € | 555 € | 303 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trlinská 45, 90081 Šenkvice, Slovenská republika
Address Trlinská 45, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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