Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50144871・Pekárska 7489/40A, 91701 Trnava・Founded 2016
Turnover 2025
742 K €
+3.0 %Profit 2025
−86 K €
−1,109 %Assets
332 K €
−8.6 %Equity
22 K €
+172 %Debt ratio
93.3 %
−4.5 ppGross margin
15.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−11 ppProfit / revenue
ROA
-25.9 %
−24 ppReturn on assets
ROE
-383.9 %
−298 ppReturn on equity
Current ratio
1.69
+38 %Current assets / current liabilities
Earnings before tax
−82 K €
−2,416 %Profit + income tax
Effective tax
-4.7 %
+113 ppIncome tax / earnings before tax
Net working capital
114 K €
+121 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 700 K € | 703 K € | 742 K € |
| Value added | 126 K € | 127 K € | 136 K € | 116 K € |
| Operating revenue | 701 K € | 700 K € | 721 K € | 742 K € |
| Profit after tax | 14 K € | −13 K € | −7,100 € | −86 K € |
| Income tax | 597 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 597 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 339 K € | 363 K € | 332 K € |
| Non-current assets | 56 K € | 39 K € | 80 K € | 47 K € |
| Property, plant and equipment | 56 K € | 39 K € | 80 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 296 K € | 279 K € | 280 K € |
| Inventory | 182 K € | 223 K € | 226 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,791 € | 14 K € | 9,659 € | 6,502 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 59 K € | 43 K € | 80 K € |
| Accruals and deferrals | 3,589 € | 3,827 € | 4,040 € | 4,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 339 K € | 363 K € | 332 K € |
| Equity | 29 K € | 15 K € | 8,238 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 163 € | 857 € | 857 € | 857 € |
| Profit/loss of previous years | −51 K € | −37 K € | −51 K € | −58 K € |
| Profit/loss for the accounting period after tax | 14 K € | −13 K € | −7,100 € | −86 K € |
| Liabilities | 279 K € | 324 K € | 355 K € | 309 K € |
| Non-current liabilities | 23 K € | 17 K € | 26 K € | 39 K € |
| Current liabilities | 193 K € | 205 K € | 227 K € | 166 K € |
| Short-term financial assistance | 60 K € | 96 K € | 96 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,836 € | 6,180 € | 6,236 € | 8,575 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhrady 22, 91926 Zavar, Slovenská republika
Address Okružná ulica 24, 91701 Trnava, Slovenská republika
Address Hlavná 28/55, 91926 Zavar, Slovenská republika
Address Hlavná 28/55, 91926 Zavar, Slovenská republika
Address Záhrady 22, 91926 Zavar, Slovenská republika
Address Okružná ulica 24, 91701 Trnava, Slovenská republika
Address Hlavná 28/55, 91926 Zavar, Slovenská republika
Address Hlavná 28/55, 91926 Zavar, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
