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Company data from Slovak public registers
Company financial profile・Company ID 50186612・Pri kalvárii 7187/7, 91701 Trnava・Founded 2016
Turnover 2025
640 K €
−29 %Profit 2025
14 K €
−65 %Assets
1.34 M €
+59 %Equity
120 K €
+13 %Debt ratio
91.0 %
+3.6 ppGross margin
8.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.3 ppProfit / revenue
ROA
1.0 %
−3.7 ppReturn on assets
ROE
11.6 %
−26 ppReturn on equity
Current ratio
1.07
−6.0 %Current assets / current liabilities
Earnings before tax
20 K €
−60 %Profit + income tax
Effective tax
30.6 %
+9.2 ppIncome tax / earnings before tax
Net working capital
86 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 1.98 M € | 896 K € | 608 K € |
| Value added | 46 K € | 97 K € | 86 K € | 52 K € |
| Operating revenue | 1.96 M € | 1.98 M € | 896 K € | 640 K € |
| Profit after tax | 13 K € | 39 K € | 40 K € | 14 K € |
| Income tax | 4,329 € | 11 K € | 11 K € | 6,152 € |
| Current income tax | 4,329 € | 11 K € | 11 K € | 6,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 832 K € | 842 K € | 1.34 M € |
| Non-current assets | 72 K € | 69 K € | 88 K € | 84 K € |
| Property, plant and equipment | 72 K € | 67 K € | 86 K € | 83 K € |
| Non-current intangible assets | 0 € | 2,296 € | 1,767 € | 1,237 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 762 K € | 754 K € | 1.25 M € |
| Inventory | 867 K € | 613 K € | 518 K € | 962 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 62 K € | 73 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 87 K € | 162 K € | 144 K € |
| Accruals and deferrals | 693 € | 257 € | 545 € | 1,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 832 K € | 842 K € | 1.34 M € |
| Equity | 28 K € | 66 K € | 106 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 442 € | 1,080 € | 1,080 € | 1,080 € |
| Profit/loss of previous years | 9,529 € | 22 K € | 60 K € | 100 K € |
| Profit/loss for the accounting period after tax | 13 K € | 39 K € | 40 K € | 14 K € |
| Liabilities | 1.14 M € | 765 K € | 736 K € | 1.22 M € |
| Non-current liabilities | 55 € | 97 € | 96 € | 96 € |
| Current liabilities | 1.04 M € | 693 K € | 660 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 46 K € | 47 K € | 24 K € |
| Short-term bank loans | 0 € | 26 K € | 30 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 111 € |
Tax liability trend
15 registered activities
Address Družstevná 578/4D, 91961 Ružindol, Slovenská republika
Address Družstevná 578/4D, 91961 Ružindol, Slovenská republika
Address Ružindol 520, 91961 Ružindol, Slovenská republika
Registered in Business Register
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