Company data from Slovak public registers
Company financial profile・Company ID 51682885・Mikovíniho 10, 917 01 Trnava・Founded 2018
Turnover 2025
2.55 M €
+6.5 %Profit 2025
−14 K €
+71 %Assets
10.22 M €
+30 %Equity
870 K €
−1.6 %Debt ratio
91.5 %
+2.7 ppGross margin
3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.5 ppProfit / revenue
ROA
-0.1 %
+0.5 ppReturn on assets
ROE
-1.6 %
+3.9 ppReturn on equity
Current ratio
7.60
+9.7 %Current assets / current liabilities
Earnings before tax
−10 K €
+78 %Profit + income tax
Effective tax
-38.3 %
−30 ppIncome tax / earnings before tax
Net working capital
8.88 M €
+32 %Current assets − current liabilities
Interest-bearing debt
6.09 M €
+47 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 706 K € |
| Value added | 17 K € | 19 K € | −25 K € | 23 K € |
| Operating revenue | 1.14 M € | 2.54 M € | 2.4 M € | 2.55 M € |
| Profit after tax | −32 K € | −31 K € | −49 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 | 2.87 M € | 5.43 M € | 7.88 M € | 10.22 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 5.43 M € | 7.88 M € | 10.22 M € |
| Inventory | 2.78 M € | 5.31 M € | 7.71 M € | 9.34 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 43 K € | 100 K € | 745 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 75 K € | 74 K € | 140 K € |
| Accruals and deferrals | 8,456 € | 3,626 € | 2,399 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 5.43 M € | 7.88 M € | 10.22 M € |
| Equity | 964 K € | 933 K € | 884 K € | 870 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,078 € | −41 K € | −72 K € | −121 K € |
| Profit/loss for the accounting period after tax | −32 K € | −31 K € | −49 K € | −14 K € |
| Liabilities | 1.9 M € | 4.5 M € | 7.0 M € | 9.35 M € |
| Non-current liabilities | 651 K € | 1.61 M € | 1.71 M € | 1.92 M € |
| Current liabilities | 754 K € | 827 K € | 1.14 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 2.06 M € | 4.15 M € | 6.09 M € |
| Short-term bank loans | 500 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri potoku 9401/10, 91705 Trnava, Slovenská republika
Address Rajčurská ulica 10132/48A, 91705 Trnava, Slovenská republika
Address Pásová ulica 8213/3, 91705 Trnava, Slovenská republika
Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika
Address Ulica Oblúková 7024/33, 91701 Trnava, Slovenská republika
Address Sokolská 467/5, 91943 Cífer, Slovenská republika
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Klimentská 1216/46, 11000 Praha 1, Česká republika
Address Hviezdoslavova 483/8, 90501 Senica, Slovenská republika
Registered in Business Register
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