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Company data from Slovak public registers
Company financial profile・Company ID 51434407・Františkánska 6, 91701 Trnava・Founded 2018
Turnover 2025
192 K €
+55 %Profit 2025
−100 K €
−25 %Assets
137 K €
−30 %Equity
−93 K €
−1,413 %Debt ratio
167.5 %
+71 ppGross margin
-23.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.9 %
+12 ppProfit / revenue
ROA
-72.6 %
−32 ppReturn on assets
ROE
107.6 %
+1,234 ppReturn on equity
Current ratio
0.11
−61 %Current assets / current liabilities
Earnings before tax
−99 K €
−26 %Profit + income tax
Effective tax
-1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−153 K €
−79 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 147 K € | 124 K € | 192 K € |
| Value added | 67 K € | 27 K € | −43 K € | −45 K € |
| Operating revenue | 163 K € | 150 K € | 124 K € | 192 K € |
| Profit after tax | −8,128 € | −31 K € | −79 K € | −100 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 122 K € | 195 K € | 137 K € |
| Non-current assets | 93 K € | 82 K € | 162 K € | 118 K € |
| Property, plant and equipment | 93 K € | 82 K € | 162 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −25 K € |
| Current assets | 51 K € | 40 K € | 33 K € | 19 K € |
| Inventory | 8,033 € | 9,289 € | 9,289 € | 9,289 € |
| Non-current receivables | 0 € | 0 € | 51 € | 258 € |
| Current receivables | 1,117 € | 1,000 € | 6,399 € | 3,079 € |
| Financial accounts | 42 K € | 30 K € | 17 K € | 6,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 122 K € | 195 K € | 137 K € |
| Equity | 14 K € | −17 K € | 7,053 € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 143 K € | 143 K € |
| Profit/loss of previous years | −174 K € | −182 K € | −57 K € | −136 K € |
| Profit/loss for the accounting period after tax | −8,128 € | −31 K € | −79 K € | −100 K € |
| Liabilities | 130 K € | 139 K € | 188 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 68 K € | 56 K € |
| Current liabilities | 125 K € | 134 K € | 119 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,503 € | 4,920 € | 486 € | 1,190 € |
Tax liability trend
15 registered activities
Address Mlynárska 7, 90203 Pezinok, Slovenská republika
Address Tehelná 16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kozácka 7839/70, 91702 Trnava, Slovenská republika
Address Mlynárska 7, 90203 Pezinok, Slovenská republika
Address Horná Ždaňa 31, 96604 Horná Ždaňa, Slovenská republika
Address Kozácka 7839/70, 91702 Trnava, Slovenská republika
Address Tehelná 16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kozácka 7839/70, 91702 Trnava, Slovenská republika
Address Kozácka 7839/70, 91702 Trnava, Slovenská republika
Address Kozácka 7839/70, 91702 Trnava, Slovenská republika
Address Palárikova 6118/25, 91701 Trnava, Slovenská republika
Address Nám. Slobody 1237/154, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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