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Company data from Slovak public registers
Company financial profile・Company ID 50017853・Lúčna ulica 8000/23, 91705 Trnava・Founded 2015
Turnover 2025
419 K €
−16 %Profit 2025
−18 K €
+57 %Assets
194 K €
−5.1 %Equity
116 K €
−14 %Debt ratio
39.9 %
+5.9 ppGross margin
26.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+4.1 ppProfit / revenue
ROA
-9.5 %
+11 ppReturn on assets
ROE
-15.8 %
+16 ppReturn on equity
Current ratio
1.88
−17 %Current assets / current liabilities
Earnings before tax
−16 K €
+59 %Profit + income tax
Effective tax
-11.7 %
−7.0 ppIncome tax / earnings before tax
Net working capital
44 K €
−34 %Current assets − current liabilities
Revenue CAGR
152.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 509 K € | 496 K € | 417 K € |
| Value added | 259 K € | 157 K € | 139 K € | 110 K € |
| Operating revenue | 688 K € | 513 K € | 499 K € | 419 K € |
| Profit after tax | 73 K € | −15 K € | −42 K € | −18 K € |
| Income tax | 19 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 19 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 274 K € | 204 K € | 194 K € |
| Non-current assets | 83 K € | 113 K € | 80 K € | 95 K € |
| Property, plant and equipment | 83 K € | 113 K € | 80 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 157 K € | 120 K € | 95 K € |
| Inventory | 7,038 € | 7,370 € | 4,113 € | 4,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 114 K € | 61 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 36 K € | 55 K € | 13 K € |
| Accruals and deferrals | 2,835 € | 3,829 € | 3,533 € | 3,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 274 K € | 204 K € | 194 K € |
| Equity | 192 K € | 177 K € | 135 K € | 116 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,900 € | 3,900 € | 3,900 € | 3,900 € |
| Profit/loss of previous years | 76 K € | 149 K € | 134 K € | 92 K € |
| Profit/loss for the accounting period after tax | 73 K € | −15 K € | −42 K € | −18 K € |
| Liabilities | 75 K € | 97 K € | 69 K € | 77 K € |
| Non-current liabilities | 21 K € | 32 K € | 15 K € | 15 K € |
| Current liabilities | 51 K € | 61 K € | 53 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,855 € | 3,622 € | 1,555 € | 1,776 € |
| Accruals and deferrals | 15 € | 61 € | 43 € | 0 € |
Tax liability trend
9 registered activities
Address Lúčna ulica 8000/23, 91705 Trnava, Slovenská republika
Address Ulica Jiráskova 5724/36, 91702 Trnava, Slovenská republika
Address Lúčna ulica 8000/23, 91705 Trnava, Slovenská republika
Address Lúčna ulica 8000/23, 91705 Trnava, Slovenská republika
Address Lúčna ulica 8000/23, 91705 Trnava, Slovenská republika
Address Lúčna ulica 8000/23, 91705 Trnava, Slovenská republika
Address Lúčna ulica 8000/23, 91705 Trnava, Slovenská republika
Address Lúčna ulica 8000/23, 91705 Trnava, Slovenská republika
Registered in Business Register
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