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Company data from Slovak public registers
Company financial profile・Company ID 51416000・Ulica Skladová 9944/7B, 91701 Trnava・Founded 2018
Turnover 2025
421 K €
−29 %Profit 2025
−33 K €
−120 %Assets
597 K €
−4.4 %Equity
164 K €
−17 %Debt ratio
72.5 %
+4.1 ppGross margin
57.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−36 ppProfit / revenue
ROA
-5.5 %
−32 ppReturn on assets
ROE
-20.1 %
−105 ppReturn on equity
Current ratio
0.17
−26 %Current assets / current liabilities
Earnings before tax
−28 K €
−113 %Profit + income tax
Effective tax
-19.4 %
−38 ppIncome tax / earnings before tax
Net working capital
−287 K €
−24 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 364 K € | 391 K € | 412 K € |
| Value added | 195 K € | 199 K € | 197 K € | 238 K € |
| Operating revenue | 342 K € | 370 K € | 598 K € | 421 K € |
| Profit after tax | 19 K € | 3,895 € | 168 K € | −33 K € |
| Income tax | 3,774 € | 0 € | 40 K € | 5,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 318 K € | 625 K € | 597 K € |
| Non-current assets | 322 K € | 267 K € | 553 K € | 537 K € |
| Property, plant and equipment | 322 K € | 267 K € | 553 K € | 537 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 51 K € | 72 K € | 60 K € |
| Inventory | 1,541 € | 2,243 € | 1,295 € | 1,699 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € | 37 K € | 35 K € |
| Financial accounts | 73 K € | 26 K € | 33 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 318 K € | 625 K € | 597 K € |
| Equity | 25 K € | 29 K € | 197 K € | 164 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −57 K € | −40 K € | −36 K € | 131 K € |
| Profit/loss for the accounting period after tax | 19 K € | 3,895 € | 168 K € | −33 K € |
| Liabilities | 402 K € | 288 K € | 427 K € | 433 K € |
| Non-current liabilities | 88 K € | 35 K € | 118 K € | 83 K € |
| Current liabilities | 291 K € | 242 K € | 303 K € | 347 K € |
| Long-term bank loans | 5,710 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 5,710 € | 0 € | 0 € |
| Provisions | 3,920 € | 5,181 € | 5,449 € | 3,534 € |
Tax liability trend
4 registered activities
Address Východná ulica 9059/3, 91701 Trnava, Slovenská republika
Address Špačinská cesta 655/30, 91701 Trnava, Slovenská republika
Address Východná ulica 9059/3, 91701 Trnava, Slovenská republika
Address Okružná 2, 91701 Trnava, Slovenská republika
Address Špačinská cesta 655/30, 91701 Trnava, Slovenská republika
Registered in Business Register
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