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Company data from Slovak public registers
Company financial profile・Company ID 50540262・Ulica Halenárska 408/3, 917 01 Trnava・Founded 2016
Turnover 2025
36 K €
−76 %Profit 2025
−19 K €
+15 %Assets
1.94 M €
+152 %Equity
−87 K €
−28 %Debt ratio
104.5 %
−4.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−37 ppProfit / revenue
ROA
-1.0 %
+1.9 ppReturn on assets
ROE
21.9 %
−11 ppReturn on equity
Current ratio
1.36
+49 %Current assets / current liabilities
Earnings before tax
−19 K €
+13 %Profit + income tax
Effective tax
-1.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
517 K €
+855 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,687 € | 100 € | 1,500 € | 0 € |
| Value added | −2,149 € | −15 K € | −18 K € | −18 K € |
| Operating revenue | 46 K € | 115 K € | 148 K € | 36 K € |
| Profit after tax | −14 K € | −22 K € | −22 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 448 K € | 772 K € | 1.94 M € |
| Non-current assets | 0 € | 0 € | 8,174 € | 5,994 € |
| Property, plant and equipment | 0 € | 0 € | 8,174 € | 5,994 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 448 K € | 764 K € | 1.94 M € |
| Inventory | 282 K € | 397 K € | 445 K € | 1.78 M € |
| Non-current receivables | 4,883 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,487 € | 285 K € | 152 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 42 K € | 42 K € | 34 K € | 6,278 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 448 K € | 772 K € | 1.94 M € |
| Equity | −23 K € | −45 K € | −68 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −14 K € | −28 K € | −50 K € | −73 K € |
| Profit/loss for the accounting period after tax | −14 K € | −22 K € | −22 K € | −19 K € |
| Liabilities | 365 K € | 494 K € | 839 K € | 2.03 M € |
| Non-current liabilities | 205 K € | 40 K € | 7,284 € | 610 K € |
| Current liabilities | 12 K € | 305 K € | 832 K € | 1.42 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 148 K € | 148 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Orechová 8930/25, 91705 Trnava, Slovenská republika
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
Address Beckovská 5, 92101 Piešťany, Slovenská republika
Address Plynární 1617/10, 17000 Praha 7, Česká republika
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Dittrichova 346/4, 12000 Praha 2 Nové Město, Česká republika
Address Orechová 8930/25, 91705 Trnava, Slovenská republika
Address Radlinského 40A, 92101 Piešťany, Slovenská republika
Address Jégého 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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