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Company data from Slovak public registers
Company financial profile・Company ID 50830384・Ostravská 8, 917 02 Trnava・Founded 2017
Turnover 2025
263 K €
−0.9 %Profit 2025
−17 K €
−535 %Assets
1.29 M €
−7.1 %Equity
406 K €
−3.9 %Debt ratio
68.4 %
−1.1 ppGross margin
34.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−5.3 ppProfit / revenue
ROA
-1.3 %
−1.1 ppReturn on assets
ROE
-4.1 %
−3.5 ppReturn on equity
Current ratio
0.32
−15 %Current assets / current liabilities
Earnings before tax
−7,204 €
−606 %Profit + income tax
Effective tax
-130.2 %
−414 ppIncome tax / earnings before tax
Net working capital
−402 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 162 K € | 263 K € | 230 K € |
| Value added | 26 K € | 29 K € | 54 K € | 79 K € |
| Operating revenue | 52 K € | 163 K € | 265 K € | 263 K € |
| Profit after tax | −2,453 € | −23 K € | −2,613 € | −17 K € |
| Income tax | 519 € | 2,442 € | 4,038 € | 9,382 € |
| Current income tax | 519 € | 2,442 € | 4,038 € | 9,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 940 K € | 1.09 M € | 1.38 M € | 1.29 M € |
| Non-current assets | 915 K € | 1.04 M € | 1.13 M € | 1.09 M € |
| Property, plant and equipment | 915 K € | 1.04 M € | 1.13 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 42 K € | 252 K € | 189 K € |
| Inventory | 6,920 € | 0 € | 57 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 170 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,580 € | 24 K € | 26 K € | 38 K € |
| Accruals and deferrals | 853 € | 2,991 € | 3,247 € | 1,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 1.09 M € | 1.38 M € | 1.29 M € |
| Equity | 448 K € | 426 K € | 423 K € | 406 K € |
| Share capital | 405 K € | 405 K € | 405 K € | 405 K € |
| Funds and other equity components | 4,335 € | 4,335 € | 4,335 € | 4,335 € |
| Profit/loss of previous years | −102 K € | −105 K € | −127 K € | −130 K € |
| Profit/loss for the accounting period after tax | −2,453 € | −23 K € | −2,613 € | −17 K € |
| Liabilities | 492 K € | 662 K € | 961 K € | 879 K € |
| Non-current liabilities | 288 K € | 288 K € | 288 K € | 288 K € |
| Current liabilities | 204 K € | 374 K € | 673 K € | 591 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 150 € | 150 € |
| Accruals and deferrals | 74 € | 97 € | 220 € | 107 € |
Tax liability trend
33 registered activities
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address ul. Wl. Jagielly 40, 44-266 Świerklany, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Zelenečská 67, 91702 Trnava, Slovenská republika
Address Ulica Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address ul. Wl. Jagielly 40, 44-266 Świerklany, Poľská republika
Address Zelenečská 67, 91702 Trnava, Slovenská republika
Registered in Business Register
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