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Company data from Slovak public registers
Company financial profile・Company ID 53447832・Trnkov 44, 082 12 Trnkov・Founded 2020
Turnover 2025
1.3 M €
+202 %Profit 2025
−2,763 €
−107 %Assets
1.96 M €
−10 %Equity
593 K €
−0.5 %Debt ratio
69.8 %
−3.0 ppGross margin
7.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−9.2 ppProfit / revenue
ROA
-0.1 %
−1.9 ppReturn on assets
ROE
-0.5 %
−6.9 ppReturn on equity
Current ratio
1.24
+4.5 %Current assets / current liabilities
Earnings before tax
5,664 €
−86 %Profit + income tax
Effective tax
148.8 %
+144 ppIncome tax / earnings before tax
Net working capital
283 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 300 K € | 428 K € | 1.59 M € |
| Value added | 732 K € | −49 K € | 58 K € | 126 K € |
| Operating revenue | 2.73 M € | 551 K € | 429 K € | 1.3 M € |
| Profit after tax | 686 K € | −66 K € | 38 K € | −2,763 € |
| Income tax | 164 K € | 0 € | 1,920 € | 8,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.12 M € | 2.19 M € | 1.96 M € |
| Non-current assets | 318 K € | 309 K € | 527 K € | 487 K € |
| Property, plant and equipment | 318 K € | 309 K € | 527 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 1.81 M € | 1.66 M € | 1.48 M € |
| Inventory | 1.54 M € | 1.62 M € | 1.38 M € | 318 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 174 K € | 76 K € | 104 K € |
| Financial accounts | 79 K € | 12 K € | 204 K € | 1.06 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.12 M € | 2.19 M € | 1.96 M € |
| Equity | 623 K € | 557 K € | 596 K € | 593 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | 584 K € | 518 K € | 556 K € |
| Profit/loss for the accounting period after tax | 686 K € | −66 K € | 38 K € | −2,763 € |
| Liabilities | 1.56 M € | 1.56 M € | 1.59 M € | 1.37 M € |
| Non-current liabilities | 26 K € | 70 K € | 188 K € | 177 K € |
| Current liabilities | 1.53 M € | 1.49 M € | 1.41 M € | 1.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trnkov 44, 08212 Trnkov, Slovenská republika
Address Okružní 171, 74723 Bolatice, Borová, Česká republika
Address Trnkov 44, 08212 Trnkov, Slovenská republika
Address Okružní 171, 74723 Bolatice, Borová, Česká republika
Registered in Business Register
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