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Company data from Slovak public registers
Company financial profile・Company ID 50463152・Pekárska 26, 91701 Trnava・Founded 2016
Turnover 2025
116 K €
−38 %Profit 2025
−11 K €
+79 %Assets
57 K €
−36 %Equity
−16 K €
−203 %Debt ratio
127.6 %
+22 ppGross margin
17.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+17 ppProfit / revenue
ROA
-18.5 %
+36 ppReturn on assets
ROE
67.0 %
−876 ppReturn on equity
Current ratio
0.50
−40 %Current assets / current liabilities
Earnings before tax
−9,617 €
+80 %Profit + income tax
Effective tax
-10.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−34 K €
−171 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 227 K € | 184 K € | 109 K € |
| Value added | 51 K € | 44 K € | −18 K € | 19 K € |
| Operating revenue | 419 K € | 238 K € | 186 K € | 116 K € |
| Profit after tax | 20 K € | 6,120 € | −49 K € | −11 K € |
| Income tax | 2,727 € | 2,158 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 160 K € | 90 K € | 57 K € |
| Non-current assets | 50 K € | 75 K € | 30 K € | 24 K € |
| Property, plant and equipment | 50 K € | 75 K € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 85 K € | 60 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 53 K € | 11 K € | 9,678 € |
| Financial accounts | 41 K € | 32 K € | 49 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 160 K € | 90 K € | 57 K € |
| Equity | 38 K € | 44 K € | −5,217 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,750 € | 11 K € | 17 K € | −32 K € |
| Profit/loss for the accounting period after tax | 20 K € | 6,120 € | −49 K € | −11 K € |
| Liabilities | 107 K € | 116 K € | 95 K € | 73 K € |
| Non-current liabilities | 31 K € | 40 K € | 23 K € | 5,643 € |
| Current liabilities | 73 K € | 72 K € | 72 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,752 € | 3,752 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bohdanovce nad Trnavou 372, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 372, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
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