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Company data from Slovak public registers
Company financial profile・Company ID 43844758・Bratislavská cesta 45, 917 01 Trnava・Founded 2007
Turnover 2025
1.71 M €
+1,182 %Profit 2025
92 K €
+670 %Assets
5.84 M €
+214 %Equity
280 K €
+49 %Debt ratio
95.2 %
+5.3 ppGross margin
14.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.6 ppProfit / revenue
ROA
1.6 %
+0.9 ppReturn on assets
ROE
33.0 %
+27 ppReturn on equity
Current ratio
0.23
−3.2 %Current assets / current liabilities
Earnings before tax
101 K €
+676 %Profit + income tax
Effective tax
8.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−3.38 M €
−194 %Current assets − current liabilities
Revenue CAGR
106.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 88 K € | 1.19 M € |
| Value added | −308 € | −7,893 € | 50 K € | 174 K € |
| Operating revenue | 0 € | 107 K € | 133 K € | 1.71 M € |
| Profit after tax | −44 K € | 3,122 € | 12 K € | 92 K € |
| Income tax | 0 € | 400 € | 981 € | 8,301 € |
| Current income tax | 0 € | 400 € | 981 € | 8,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 614 K € | 1.86 M € | 5.84 M € |
| Non-current assets | 527 K € | 522 K € | 1.5 M € | 4.82 M € |
| Property, plant and equipment | 527 K € | 522 K € | 1.5 M € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3.35 M € |
| Current assets | 85 K € | 92 K € | 360 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 7,350 € | 592 K € |
| Non-current receivables | 0 € | 0 € | 75 K € | 6,422 € |
| Current receivables | 84 K € | 88 K € | 86 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,049 € | 3,886 € | 191 K € | 303 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 614 K € | 1.86 M € | 5.84 M € |
| Equity | 173 K € | 176 K € | 188 K € | 280 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 209 K € | 165 K € | 169 K € | 181 K € |
| Profit/loss for the accounting period after tax | −44 K € | 3,122 € | 12 K € | 92 K € |
| Liabilities | 440 K € | 438 K € | 1.67 M € | 5.56 M € |
| Non-current liabilities | 0 € | 0 € | 160 K € | 1.16 M € |
| Current liabilities | 439 K € | 435 K € | 1.51 M € | 4.39 M € |
| Short-term financial assistance | 700 € | 3,700 € | 3,700 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hoste 16, 92545 Hoste, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hoste 16, 92545 Hoste, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hoste 16, 92545 Hoste, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Hoste 16, 92545 Hoste, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Hoste 16, 92545 Hoste, Slovenská republika
Registered in Business Register
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