Company data from Slovak public registers
Company financial profile・Company ID 48152951・ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2015
Turnover 2025
67 K €
−16 %Profit 2025
−32 K €
+20 %Assets
6,928 €
−3.6 %Equity
−90 K €
−55 %Debt ratio
1,399.6 %
+490 ppGross margin
-51.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
+2.6 ppProfit / revenue
ROA
-459.6 %
+95 ppReturn on assets
ROE
35.4 %
−33 ppReturn on equity
Current ratio
0.08
−37 %Current assets / current liabilities
Earnings before tax
−32 K €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−83 K €
−63 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 74 K € | 47 K € | 40 K € |
| Value added | 4,150 € | −800 € | −17 K € | −21 K € |
| Operating revenue | 83 K € | 92 K € | 80 K € | 67 K € |
| Profit after tax | −7,632 € | −15 K € | −40 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,456 € | 39 K € | 7,187 € | 6,928 € |
| Non-current assets | 0 € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,313 € | 21 K € | 7,104 € | 6,928 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,496 € | 5,342 € | 5,410 € | 5,072 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,817 € | 16 K € | 1,694 € | 1,856 € |
| Accruals and deferrals | 143 € | 182 € | 83 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,456 € | 39 K € | 7,187 € | 6,928 € |
| Equity | −3,279 € | −18 K € | −58 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −647 € | −8,779 € | −24 K € | −64 K € |
| Profit/loss for the accounting period after tax | −7,632 € | −15 K € | −40 K € | −32 K € |
| Liabilities | 13 K € | 58 K € | 65 K € | 97 K € |
| Non-current liabilities | 4,203 € | 29 K € | 7,235 € | 7,164 € |
| Current liabilities | 5,538 € | 28 K € | 58 K € | 90 K € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 994 € | 1,135 € | 287 € | 286 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Františkánska 7403/3, 91701 Trnava, Slovenská republika
Address Laborecká 1854/16, 06601 Humenné, Slovenská republika
Address Gejzu Dusíka 2823/3, 91708 Trnava, Slovenská republika
Address Dubovany 320, 92208 Dubovany, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Zvončín 256, 91901 Zvončín, Slovenská republika
Address Laborecká 1854/16, 06601 Humenné, Slovenská republika
Address Gejzu Dusíka 2823/3, 91708 Trnava, Slovenská republika
Address Františkánska 7403/3, 91701 Trnava, Slovenská republika
Address Františkánska 7403/3, 91701 Trnava, Slovenská republika
Address Dubovany 320, 92208 Dubovany, Slovenská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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