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Company data from Slovak public registers
Company financial profile・Company ID 48138118・Ružindolská 14, 917 01 Trnava・Founded 2015
Turnover 2025
1.37 M €
+180 %Profit 2025
−435 K €
−186 %Assets
332 K €
+28 %Equity
−1.63 M €
−335 %Debt ratio
590.8 %
+347 ppGross margin
-12.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−0.7 ppProfit / revenue
ROA
-131.1 %
−73 ppReturn on assets
ROE
26.7 %
−14 ppReturn on equity
Current ratio
3.14
−2.8 %Current assets / current liabilities
Earnings before tax
−431 K €
−184 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
226 K €
+26 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 460 K € | 484 K € | 1.36 M € |
| Value added | −2,029 € | −92 K € | −88 K € | −175 K € |
| Operating revenue | 706 K € | 460 K € | 489 K € | 1.37 M € |
| Profit after tax | −54 K € | −160 K € | −152 K € | −435 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 287 K € | 260 K € | 332 K € |
| 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 | 402 K € | 287 K € | 260 K € | 332 K € |
| Inventory | 50 K € | 0 € | 34 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 134 K € | 172 K € | 240 K € |
| Financial accounts | 57 K € | 153 K € | 54 K € | 54 K € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 287 K € | 260 K € | 332 K € |
| Equity | −62 K € | −222 K € | −374 K € | −1.63 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −67 K € | −227 K € | −1.2 M € |
| Profit/loss for the accounting period after tax | −54 K € | −160 K € | −152 K € | −435 K € |
| Liabilities | 465 K € | 509 K € | 635 K € | 1.96 M € |
| Non-current liabilities | 107 € | 480 K € | 550 K € | 1.85 M € |
| Current liabilities | 462 K € | 28 K € | 80 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,702 € | 1,474 € | 3,902 € | 4,426 € |
Tax liability trend
15 registered activities
Address Le Geneteil, 72320 Saint-Maixent, Francúzska republika
Address Rue du Clos, Drouard 3, 45740 Lailly-En-Val, Francúzska republika
Address Rue du Docteur Finlay 54, 75015 Paríž, Francúzska republika
Address Bis Rue de Tocqueville 57, 75017 Paríž, Francúzska republika
Address Avenue Lenine 26, 38600 Fontaine, Francúzska republika
Address de Gourville rue 8, FR 45000 Orléans, Francúzska republika
Address de Gourville rue 8, FR 45000 Orléans, Francúzska republika
Address Rue de la Manufacture 36, 45160 Olivet, Francúzska republika
Address Strawinskylaan 8e verdieping 3127, 1077ZX Amsterdam, Holandské kráľovstvo
Address Nagyenyed utca 8-14., 1123 Budapešt, Maďarsko
Registered in Business Register
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