Company data from Slovak public registers
Company financial profile・Company ID 50383396・Zavarská 9101/11E, 91701 Trnava・Founded 2016
Turnover 2025
37 K €
+32 %Profit 2025
282 €
−91 %Assets
134 K €
+28 %Equity
−8,567 €
+3.2 %Debt ratio
106.4 %
−2.1 ppGross margin
-437.8 %
−171 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−10 ppProfit / revenue
ROA
0.2 %
−2.7 ppReturn on assets
ROE
-3.3 %
+31 ppReturn on equity
Current ratio
0.38
+26 %Current assets / current liabilities
Earnings before tax
622 €
−82 %Profit + income tax
Effective tax
54.7 %
+45 ppIncome tax / earnings before tax
Net working capital
−74 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 7,996 € | 5,420 € | 3,030 € |
| Value added | 769 € | −14 K € | −14 K € | −13 K € |
| Operating revenue | 27 K € | 30 K € | 28 K € | 37 K € |
| Profit after tax | 2,354 € | −698 € | 3,039 € | 282 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 65 K € | 104 K € | 134 K € |
| Non-current assets | 32 K € | 31 K € | 70 K € | 87 K € |
| Property, plant and equipment | 32 K € | 31 K € | 70 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 34 K € | 46 K € |
| Inventory | 4,000 € | 11 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 8,637 € | 9,911 € | 19 K € |
| Accruals and deferrals | 913 € | 674 € | 261 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 65 K € | 104 K € | 134 K € |
| Equity | −11 K € | −12 K € | −8,849 € | −8,567 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 152 € |
| Profit/loss of previous years | −19 K € | −16 K € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | 2,354 € | −698 € | 3,039 € | 282 € |
| Liabilities | 72 K € | 76 K € | 113 K € | 142 K € |
| Non-current liabilities | 13 K € | 6,855 € | 987 € | 21 K € |
| Current liabilities | 58 K € | 69 K € | 111 K € | 120 K € |
| Short-term financial assistance | 847 € | 847 € | 847 € | 847 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Františkánska 7266/28, 91700 Trnava, Slovenská republika
Address Lúčna ulica 7551/36, 91705 Trnava, Slovenská republika
Address Františkánska 7266/28, 91700 Trnava, Slovenská republika
Address Františkánska 7266/28, 91700 Trnava, Slovenská republika
Address Lúčna ulica 7551/36, 91705 Trnava, Slovenská republika
Registered in Business Register
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