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Company data from Slovak public registers
Company financial profile・Company ID 52056546・Štefánikova 21/111, 917 01 Trnava・Founded 2018
Turnover 2025
235 K €
−73 %Profit 2025
2,041 €
−99 %Assets
175 K €
−66 %Equity
7,541 €
−96 %Debt ratio
95.7 %
+28 ppGross margin
35.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−18 ppProfit / revenue
ROA
1.2 %
−31 ppReturn on assets
ROE
27.1 %
−70 ppReturn on equity
Current ratio
1.07
−29 %Current assets / current liabilities
Earnings before tax
7,745 €
−96 %Profit + income tax
Effective tax
73.6 %
+51 ppIncome tax / earnings before tax
Net working capital
12 K €
−92 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.16 M € | 874 K € | 147 K € |
| Value added | 805 K € | 783 K € | 437 K € | 52 K € |
| Operating revenue | 1.1 M € | 1.16 M € | 876 K € | 235 K € |
| Profit after tax | 301 K € | 269 K € | 165 K € | 2,041 € |
| Income tax | 78 K € | 109 K € | 49 K € | 5,704 € |
| Current income tax | 78 K € | 109 K € | 49 K € | 5,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 726 K € | 630 K € | 522 K € | 175 K € |
| Non-current assets | 0 € | 132 K € | 92 K € | 0 € |
| Property, plant and equipment | 0 € | 132 K € | 92 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 725 K € | 498 K € | 430 K € | 175 K € |
| Inventory | 9,646 € | 9,646 € | 9,646 € | 9,646 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 442 K € | 341 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 46 K € | 79 K € | 24 K € |
| Accruals and deferrals | 764 € | 425 € | 145 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 630 K € | 522 K € | 175 K € |
| Equity | 629 K € | 275 K € | 171 K € | 7,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 323 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 301 K € | 269 K € | 165 K € | 2,041 € |
| Liabilities | 96 K € | 355 K € | 351 K € | 168 K € |
| Non-current liabilities | 4,080 € | 99 K € | 62 K € | 3,732 € |
| Current liabilities | 81 K € | 238 K € | 283 K € | 163 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 | 11 K € | 19 K € | 5,148 € | 580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Moskovská 3880/8, 07101 Michalovce, Slovenská republika
Address Čierne Pole 26, 07901 Čierne Pole, Slovenská republika
Address Vörösmarty Mihalý 41/2a, 3530 Miškolc, Maďarsko
Address Moskovská 3880/8, 07101 Michalovce, Slovenská republika
Address Okružná 6497/8, 91701 Trnava, Slovenská republika
Address Fenyves utca 54, 2084 Pilisszentiván, Maďarsko
Registered in Business Register
1 entry from the business register
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