Company data from Slovak public registers
Company financial profile・Company ID 51636981・Trhovište 444, 07204 Trhovište・Founded 2018
Turnover 2025
603 K €
−45 %Profit 2025
14 K €
+204 %Assets
507 K €
−0.8 %Equity
477 K €
+0.1 %Debt ratio
6.1 %
−0.9 ppGross margin
6.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.7 ppProfit / revenue
ROA
2.8 %
+5.6 ppReturn on assets
ROE
3.0 %
+6.0 ppReturn on equity
Current ratio
14.13
+14 %Current assets / current liabilities
Earnings before tax
18 K €
+282 %Profit + income tax
Effective tax
21.0 %
+59 ppIncome tax / earnings before tax
Net working capital
405 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.37 M € | 1.09 M € | 603 K € |
| Value added | 16 K € | 39 K € | 14 K € | 39 K € |
| Operating revenue | 1.83 M € | 1.37 M € | 1.09 M € | 603 K € |
| Profit after tax | −16 K € | −3,170 € | −14 K € | 14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 515 K € | 511 K € | 507 K € |
| Non-current assets | 91 K € | 81 K € | 72 K € | 72 K € |
| Property, plant and equipment | 91 K € | 81 K € | 72 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 434 K € | 439 K € | 435 K € |
| Inventory | 0 € | 0 € | 0 € | 355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 K € | 382 K € | 375 K € | 418 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 53 K € | 64 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 515 K € | 511 K € | 507 K € |
| Equity | 493 K € | 490 K € | 476 K € | 477 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,317 € | −6,868 € | −10 K € | −38 K € |
| Profit/loss for the accounting period after tax | −16 K € | −3,170 € | −14 K € | 14 K € |
| Liabilities | 54 K € | 26 K € | 35 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 26 K € | 35 K € | 31 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trhovište 99, 07204 Trhovište, Slovenská republika
Address Trhovište 99, 07204 Trhovište, Slovenská republika
Address Trhovište 99, 07204 Trhovište, Slovenská republika
Address Trhovište, 07204 Trhovište, Slovenská republika
Address Trhovište 99, 07204 Trhovište, Slovenská republika
Address Trhovište 99, 07204 Trhovište, Slovenská republika
Address Trhovište, 07204 Trhovište, Slovenská republika
Registered in Business Register
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