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Company data from Slovak public registers
Company financial profile・Company ID 51977079・Sv. Cyrila a Metoda 3068/28, 91701 Trnava・Founded 2018
Turnover 2025
99 K €
+6.2 %Profit 2025
−13 K €
+27 %Assets
117 K €
−11 %Equity
−375 K €
−3.6 %Debt ratio
419.2 %
+46 ppGross margin
13.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+5.8 ppProfit / revenue
ROA
-11.0 %
+2.3 ppReturn on assets
ROE
3.4 %
−1.4 ppReturn on equity
Current ratio
0.08
+31 %Current assets / current liabilities
Earnings before tax
−12 K €
+28 %Profit + income tax
Effective tax
-8.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−452 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 94 K € | 93 K € | 99 K € |
| Value added | −5,906 € | −1,095 € | 11 K € | 13 K € |
| Operating revenue | 78 K € | 99 K € | 93 K € | 99 K € |
| Profit after tax | −59 K € | −24 K € | −18 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 148 K € | 132 K € | 117 K € |
| Non-current assets | 157 K € | 129 K € | 102 K € | 77 K € |
| Property, plant and equipment | 157 K € | 129 K € | 102 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 31 K € | 40 K € |
| Inventory | 739 € | 1,968 € | 1,798 € | 1,923 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 10 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,218 € | 7,026 € | 19 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 148 K € | 132 K € | 117 K € |
| Equity | −320 K € | −344 K € | −362 K € | −375 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 | −266 K € | −325 K € | −349 K € | −367 K € |
| Profit/loss for the accounting period after tax | −59 K € | −24 K € | −18 K € | −13 K € |
| Liabilities | 491 K € | 493 K € | 494 K € | 492 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 491 K € | 493 K € | 494 K € | 492 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
18 registered activities
Address J. Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Čajkovského 6333/49, 91708 Trnava, Slovenská republika
Address Čajkovského 6333/49, 91708 Trnava, Slovenská republika
Address J. Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Čajkovského 6333/49, 91708 Trnava, Slovenská republika
Registered in Business Register
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