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Company data from Slovak public registers
Company financial profile・Company ID 50598864・Tehelná 7296/9A, 91701 Trnava・Founded 2016
Turnover 2025
138 K €
−51 %Profit 2025
−2,109 €
−105 %Assets
468 K €
−32 %Equity
145 K €
−1.4 %Debt ratio
69.0 %
−9.7 ppGross margin
-2.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−17 ppProfit / revenue
ROA
-0.5 %
−6.7 ppReturn on assets
ROE
-1.5 %
−31 ppReturn on equity
Current ratio
1.45
+14 %Current assets / current liabilities
Earnings before tax
−1,050 €
−102 %Profit + income tax
Effective tax
-100.9 %
−119 ppIncome tax / earnings before tax
Net working capital
144 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 336 K € | 187 K € | 135 K € |
| Value added | 73 K € | 5,893 € | −6,414 € | −2,859 € |
| Operating revenue | 345 K € | 336 K € | 281 K € | 138 K € |
| Profit after tax | 57 K € | 1,295 € | 43 K € | −2,109 € |
| Income tax | 15 K € | 2,101 € | 9,526 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 488 K € | 690 K € | 468 K € |
| Non-current assets | 37 K € | 35 K € | 1,440 € | 1,072 € |
| Property, plant and equipment | 37 K € | 35 K € | 1,440 € | 1,072 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 453 K € | 689 K € | 467 K € |
| Inventory | 506 K € | 410 K € | 281 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,703 € | 14 K € | 2,372 € | 8,663 € |
| Financial accounts | 43 K € | 28 K € | 406 K € | 290 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 488 K € | 690 K € | 468 K € |
| Equity | 103 K € | 104 K € | 147 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 98 K € | 99 K € | 142 K € |
| Profit/loss for the accounting period after tax | 57 K € | 1,295 € | 43 K € | −2,109 € |
| Liabilities | 486 K € | 384 K € | 543 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 484 K € | 384 K € | 543 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,200 € | 300 € | 500 € | 400 € |
Tax liability trend
6 registered activities
Address Jána Mrvu 1439/42, 94901 Nitra-Čermáň, Slovenská republika
Address Jána Mrvu 1439/42, 94901 Nitra-Čermáň, Slovenská republika
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Address Jána Mrvu 1439/42, 94901 Nitra-Čermáň, Slovenská republika
Address Jána Mrvu 1439/42, 94901 Nitra-Čermáň, Slovenská republika
Address Ulica Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Address Ulica Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Address Jána Mrvu 1439/42, 94901 Nitra-Čermáň, Slovenská republika
Address Jána Mrvu 1439/42, 94901 Nitra-Čermáň, Slovenská republika
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Registered in Business Register
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