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Company data from Slovak public registers
Company financial profile・Company ID 51287447・ul. Suchá 1140/17, 91701 Trnava・Founded 2018
Turnover 2025
55 K €
−2.7 %Profit 2025
−14 K €
−501 %Assets
133 K €
+78 %Equity
36 K €
−28 %Debt ratio
72.8 %
+40 ppGross margin
59.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−32 ppProfit / revenue
ROA
-10.7 %
−15 ppReturn on assets
ROE
-39.4 %
−46 ppReturn on equity
Current ratio
0.59
−76 %Current assets / current liabilities
Earnings before tax
−13 K €
−392 %Profit + income tax
Effective tax
-7.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−39 K €
−211 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 47 K € | 56 K € | 55 K € |
| Value added | 25 K € | 2,379 € | 25 K € | 33 K € |
| Operating revenue | 109 K € | 63 K € | 56 K € | 55 K € |
| Profit after tax | 5 € | 412 € | 3,574 € | −14 K € |
| Income tax | 373 € | 394 € | 1,006 € | 960 € |
| Current income tax | 373 € | 394 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 62 K € | 75 K € | 133 K € |
| Non-current assets | 26 K € | 15 K € | 15 K € | 76 K € |
| Property, plant and equipment | 26 K € | 15 K € | 15 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 46 K € | 59 K € | 57 K € |
| Inventory | 42 K € | 42 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,996 € | 2,443 € | 4,075 € | 1,262 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 1,475 € | 18 K € | 19 K € |
| Accruals and deferrals | 1,447 € | 607 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 62 K € | 75 K € | 133 K € |
| Equity | 38 K € | 38 K € | 51 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 32 K € | 32 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | 5 € | 412 € | 3,574 € | −14 K € |
| Liabilities | 53 K € | 24 K € | 24 K € | 97 K € |
| Non-current liabilities | 117 € | 128 € | 0 € | 0 € |
| Current liabilities | 20 K € | 23 K € | 24 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,440 € | 0 € | 0 € | 0 € |
| Provisions | 254 € | 273 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Na pažiti 946/64, 91951 Špačince, Slovenská republika
Address Na pažiti 946/64, 91951 Špačince, Slovenská republika
Address Ul. Suchá 1140/17, 91701 Trnava, Slovenská republika
Registered in Business Register
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