Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53145640・Strojárenská 1C, 91702 Trnava・Founded 2020
Turnover 2025
500 K €
−87 %Profit 2025
−886 K €
−2,273 %Assets
2.73 M €
−62 %Equity
256 K €
+511 %Debt ratio
90.6 %
−8.8 ppGross margin
-28.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.3 %
−178 ppProfit / revenue
ROA
-32.5 %
−33 ppReturn on assets
ROE
-345.9 %
−443 ppReturn on equity
Current ratio
2.25
−39 %Current assets / current liabilities
Earnings before tax
−884 K €
−1,783 %Profit + income tax
Effective tax
-0.2 %
−23 ppIncome tax / earnings before tax
Net working capital
1.52 M €
−71 %Current assets − current liabilities
Revenue CAGR
-82.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 16.77 M € | 2.86 M € |
| Value added | 167 K € | 487 K € | 769 K € | −817 K € |
| Operating revenue | 9.45 M € | 7.38 M € | 3.95 M € | 500 K € |
| Profit after tax | −3,110 € | 2,314 € | 41 K € | −886 K € |
| Income tax | 7,277 € | 615 € | 12 K € | 1,920 € |
| Current income tax | — | — | 12 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.24 M € | 18.8 M € | 7.18 M € | 2.73 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.24 M € | 18.8 M € | 7.18 M € | 2.73 M € |
| Inventory | 10.34 M € | 17.72 M € | 4.39 M € | 2.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,518 € | 2.31 M € | 135 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 889 K € | 1.08 M € | 481 K € | 134 K € |
| Accruals and deferrals | — | — | 0 € | 2,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.24 M € | 18.8 M € | 7.18 M € | 2.73 M € |
| Equity | 899 K € | 901 K € | 42 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −3,056 € | −6,166 € | −4,352 € | 36 K € |
| Profit/loss for the accounting period after tax | −3,110 € | 2,314 € | 41 K € | −886 K € |
| Liabilities | 10.34 M € | 17.9 M € | 7.14 M € | 2.47 M € |
| Non-current liabilities | 3.41 M € | 3.16 M € | 5.18 M € | 1.26 M € |
| Current liabilities | 3.26 M € | 5.38 M € | 1.96 M € | 1.21 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.67 M € | 9.36 M € | 0 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 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 Ulica Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika
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
Registered in Business Register
Contact us and get platform access. No commitment.
