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Company data from Slovak public registers
Company financial profile・Company ID 52709396・Ulica Nitrianska 7394/30, 91701 Trnava・Founded 2019
Turnover 2025
346 K €
+3.6 %Profit 2025
−177 K €
+78 %Assets
1.35 M €
−39 %Equity
−1.52 M €
−93 %Debt ratio
212.8 %
+77 ppGross margin
15.3 %
+149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.2 %
+189 ppProfit / revenue
ROA
-13.1 %
+23 ppReturn on assets
ROE
11.7 %
−91 ppReturn on equity
Current ratio
0.30
+55 %Current assets / current liabilities
Earnings before tax
−175 K €
+78 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−1.9 M €
+14 %Current assets − current liabilities
Revenue CAGR
138.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 203 K € | 334 K € | 346 K € |
| Value added | 107 K € | −255 K € | −447 K € | 53 K € |
| Operating revenue | 450 K € | 559 K € | 334 K € | 346 K € |
| Profit after tax | 3,521 € | −593 K € | −804 K € | −177 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 3.41 M € | 2.2 M € | 1.35 M € |
| Non-current assets | 2.43 M € | 2.73 M € | 1.67 M € | 547 K € |
| Property, plant and equipment | 2.43 M € | 2.73 M € | 1.67 M € | 547 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 685 K € | 525 K € | 801 K € |
| Inventory | 209 K € | 209 K € | 220 K € | 230 K € |
| Non-current receivables | 305 K € | 334 K € | 44 K € | 0 € |
| Current receivables | 57 K € | 139 K € | 261 K € | 570 K € |
| Financial accounts | 108 K € | 3,502 € | 215 € | 590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 3.41 M € | 2.2 M € | 1.35 M € |
| Equity | 22 K € | −575 K € | −785 K € | −1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | −1.35 M € |
| Profit/loss for the accounting period after tax | 3,521 € | −593 K € | −804 K € | −177 K € |
| Liabilities | 3.09 M € | 3.99 M € | 2.98 M € | 2.87 M € |
| Non-current liabilities | 347 K € | 300 K € | 221 K € | 168 K € |
| Current liabilities | 2.72 M € | 3.66 M € | 2.74 M € | 2.7 M € |
| Long-term bank loans | 24 K € | 24 K € | 24 K € | 0 € |
| Short-term bank loans | 7 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Kollárova 224/6, 69701 Kyjov, Česká republika
Address Veľkomoravská 2189/53, 90101 Malacky, Slovenská republika
Address Hostovice 36, 06735 Hostovice, Slovenská republika
Address Kollárova 224/6, 69701 Kyjov, Česká republika
Address Veľkomoravská 2189/53, 90101 Malacky, Slovenská republika
Address Hostovice 36, 06735 Hostovice, Slovenská republika
Registered in Business Register
1 entry from the business register
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