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Company data from Slovak public registers
Company financial profile・Company ID 52084833・Strojárenská 1C, 91702 Trnava・Founded 2018
Turnover 2025
62 K €
−98 %Profit 2025
−13 K €
−126 %Assets
1.37 M €
−54 %Equity
30 K €
−30 %Debt ratio
97.8 %
−0.7 ppGross margin
360.5 %
+357 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−22 ppProfit / revenue
ROA
-0.9 %
−2.6 ppReturn on assets
ROE
-42.5 %
−156 ppReturn on equity
Current ratio
0.43
−95 %Current assets / current liabilities
Earnings before tax
−11 K €
−118 %Profit + income tax
Effective tax
-16.1 %
−37 ppIncome tax / earnings before tax
Net working capital
−43 K €
−102 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 12.13 M € | −1,667 € |
| Value added | 84 K € | 221 K € | 428 K € | −6,009 € |
| Operating revenue | 4.82 M € | 4.7 M € | 2.62 M € | 62 K € |
| Profit after tax | −3,705 € | −600 € | 48 K € | −13 K € |
| Income tax | 6,205 € | 0 € | 13 K € | 1,754 € |
| Current income tax | — | 0 € | 13 K € | 1,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.58 M € | 10.36 M € | 2.96 M € | 1.37 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.33 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.33 M € |
| Current assets | 5.58 M € | 10.36 M € | 2.96 M € | 32 K € |
| Inventory | 5.34 M € | 10.04 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,054 € | 681 K € | 15 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 312 K € | 2.28 M € | 17 K € |
| Accruals and deferrals | — | 1,760 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.58 M € | 10.36 M € | 2.96 M € | 1.37 M € |
| Equity | 795 K € | 794 K € | 42 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −6,613 € | −10 K € | −11 K € | 37 K € |
| Profit/loss for the accounting period after tax | −3,705 € | −600 € | 48 K € | −13 K € |
| Liabilities | 4.78 M € | 9.57 M € | 2.91 M € | 1.34 M € |
| Non-current liabilities | 1.79 M € | 2.05 M € | 2.54 M € | 1.26 M € |
| Current liabilities | 2.04 M € | 2.3 M € | 371 K € | 75 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 947 K € | 5.22 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 403 € | 0 € |
Tax liability trend
8 registered activities
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Vl.Clementisa 35, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Registered in Business Register
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