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Company data from Slovak public registers
Company financial profile・Company ID 52140067・Ulica Veterná 8760/43, 91701 Trnava・Founded 2019
Turnover 2025
480 K €
+4.3 %Profit 2025
12 K €
−31 %Assets
487 K €
−14 %Equity
66 K €
+23 %Debt ratio
86.4 %
−4.1 ppGross margin
30.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.3 ppProfit / revenue
ROA
2.5 %
−0.6 ppReturn on assets
ROE
18.6 %
−14 ppReturn on equity
Current ratio
0.09
−95 %Current assets / current liabilities
Earnings before tax
17 K €
−25 %Profit + income tax
Effective tax
28.4 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−272 K €
−201 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 520 K € | 408 K € | 480 K € |
| Value added | 121 K € | 88 K € | 122 K € | 144 K € |
| Operating revenue | 623 K € | 771 K € | 460 K € | 480 K € |
| Profit after tax | −8,459 € | 6,446 € | 18 K € | 12 K € |
| Income tax | 1,181 € | 4,865 € | 4,986 € | 4,874 € |
| Current income tax | 1,181 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 610 K € | 568 K € | 487 K € |
| Non-current assets | 133 K € | 95 K € | 38 K € | 459 K € |
| Property, plant and equipment | 133 K € | 95 K € | 38 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 445 K € |
| Current assets | 138 K € | 514 K € | 530 K € | 28 K € |
| Inventory | 24 K € | 11 K € | 8,235 € | 8,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 150 K € | 198 K € | 8,816 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,295 € | 354 K € | 323 K € | 10 K € |
| Accruals and deferrals | 696 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 610 K € | 568 K € | 487 K € |
| Equity | 30 K € | 36 K € | 54 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −25 K € | −33 K € | −27 K € | −9,059 € |
| Profit/loss for the accounting period after tax | −8,459 € | 6,446 € | 18 K € | 12 K € |
| Liabilities | 239 K € | 574 K € | 514 K € | 420 K € |
| Non-current liabilities | 78 K € | 69 K € | 189 K € | 29 K € |
| Current liabilities | 161 K € | 440 K € | 260 K € | 300 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Short-term bank loans | 0 € | 64 K € | 65 K € | 59 K € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 2,641 € | — | — | — |
Tax liability trend
33 registered activities
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Registered in Business Register
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