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Company data from Slovak public registers
Company financial profile・Company ID 55182721・Priemyselná 8E, 917 01 Trnava・Founded 2023
Turnover 2025
24 K €
+301 %Profit 2025
−127 €
+98 %Assets
160 K €
−6.0 %Equity
−345 €
+87 %Debt ratio
100.2 %
−1.4 ppGross margin
-71.0 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+123 ppProfit / revenue
ROA
-0.1 %
+4.4 ppReturn on assets
ROE
36.8 %
−242 ppReturn on equity
Current ratio
0.45
−75 %Current assets / current liabilities
Earnings before tax
213 €
+103 %Profit + income tax
Effective tax
159.6 %
+164 ppIncome tax / earnings before tax
Net working capital
−5,308 €
−153 %Current assets − current liabilities
Revenue CAGR
108.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 6,106 € | 16 K € |
| Value added | 869 € | −7,278 € | −11 K € |
| Operating revenue | 3,601 € | 6,106 € | 24 K € |
| Profit after tax | −151 € | −7,567 € | −127 € |
| Income tax | 343 € | 340 € | 340 € |
| Current income tax | 343 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 171 K € | 160 K € |
| Non-current assets | 6,469 € | 148 K € | 154 K € |
| Property, plant and equipment | 6,469 € | 4,744 € | 3,019 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 143 K € | 151 K € |
| Current assets | 8,833 € | 22 K € | 4,427 € |
| Inventory | 0 € | 15 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,120 € | 17 K € | 4,096 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,713 € | 4,955 € | 269 € |
| Accruals and deferrals | 619 € | 678 € | 1,614 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 171 K € | 160 K € |
| Equity | 4,849 € | −2,718 € | −345 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −151 € | −5,218 € |
| Profit/loss for the accounting period after tax | −151 € | −7,567 € | −127 € |
| Liabilities | 11 K € | 173 K € | 161 K € |
| Non-current liabilities | 0 € | 161 K € | 151 K € |
| Current liabilities | 11 K € | 12 K € | 9,735 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Farská 78, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Farská 78, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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