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Company data from Slovak public registers
Company financial profile・Company ID 50160125・Pekárska 26, 91701 Trnava・Founded 2016
Turnover 2025
21 K €
−17 %Profit 2025
−38 K €
+17 %Assets
21 K €
+144 %Equity
−94 K €
−68 %Debt ratio
539.1 %
−199 ppGross margin
-24.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-184.6 %
−0.9 ppProfit / revenue
ROA
-178.1 %
+345 ppReturn on assets
ROE
40.6 %
−41 ppReturn on equity
Current ratio
0.18
+93 %Current assets / current liabilities
Earnings before tax
−38 K €
+17 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−78 K €
−90 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 25 K € | 21 K € |
| Value added | 11 K € | −1,733 € | −11 K € | −4,932 € |
| Operating revenue | 44 K € | 41 K € | 25 K € | 21 K € |
| Profit after tax | −24 K € | −43 K € | −46 K € | −38 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,510 € | 22 K € | 8,729 € | 21 K € |
| Non-current assets | 0 € | 0 € | 3,950 € | 3,950 € |
| Property, plant and equipment | 0 € | 0 € | 3,950 € | 3,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,100 € | 22 K € | 4,242 € | 17 K € |
| Inventory | 3,432 € | 4,330 € | 3,736 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 4,436 € | 89 € | 89 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 563 € | 13 K € | 417 € | 685 € |
| Accruals and deferrals | 410 € | 0 € | 537 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,510 € | 22 K € | 8,729 € | 21 K € |
| Equity | −24 K € | −10 K € | −56 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −38 K € | −81 K € | −126 K € |
| Profit/loss for the accounting period after tax | −24 K € | −43 K € | −46 K € | −38 K € |
| Liabilities | 28 K € | 32 K € | 64 K € | 115 K € |
| Non-current liabilities | 866 € | 1,607 € | 1,416 € | 1,425 € |
| Current liabilities | 9,662 € | 12 K € | 45 K € | 95 K € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 707 € | 409 € | 1,057 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address D. Štúra 760/15, 92601 Sereď, Slovenská republika
Address Na Hlinách 6777/6, 91701 Trnava, Slovenská republika
Address D. Štúra 760/15, 92601 Sereď, Slovenská republika
Address Teodora tekela 26, 91701 Trnava, Slovenská republika
Address Teodora Tekela 26, 91701 Trnava, Slovenská republika
Address Na Hlinách 6777/6, 91701 Trnava, Slovenská republika
Address Na Hlinách 6777/6, 91701 Trnava, Slovenská republika
Registered in Business Register
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