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Company data from Slovak public registers
Company financial profile・Company ID 44660065・Kapitulská 21A/7985, 91701 Trnava・Founded 2009
Turnover 2025
256 K €
−53 %Profit 2025
100 K €
−52 %Assets
410 K €
+36 %Equity
371 K €
+37 %Debt ratio
9.6 %
−0.3 ppGross margin
75.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+0.3 ppProfit / revenue
ROA
24.4 %
−45 ppReturn on assets
ROE
26.9 %
−50 ppReturn on equity
Current ratio
8.32
+16 %Current assets / current liabilities
Earnings before tax
132 K €
−50 %Profit + income tax
Effective tax
24.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
282 K €
+59 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 581 K € | 540 K € | 256 K € |
| Value added | 112 K € | 318 K € | 331 K € | 194 K € |
| Operating revenue | 161 K € | 581 K € | 540 K € | 256 K € |
| Profit after tax | 67 K € | 209 K € | 209 K € | 100 K € |
| Income tax | 18 K € | 57 K € | 56 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 487 K € | 301 K € | 410 K € |
| Non-current assets | 87 K € | 83 K € | 94 K € | 90 K € |
| Property, plant and equipment | 87 K € | 83 K € | 94 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 404 K € | 206 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 171 K € | 50 K € | 57 K € |
| Financial accounts | 161 K € | 233 K € | 157 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 487 K € | 301 K € | 410 K € |
| Equity | 238 K € | 415 K € | 271 K € | 371 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 166 K € | 200 K € | 56 K € | 266 K € |
| Profit/loss for the accounting period after tax | 67 K € | 209 K € | 209 K € | 100 K € |
| Liabilities | 25 K € | 72 K € | 30 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 71 K € | 29 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 90 € |
| Provisions | 195 € | 791 € | 1,006 € | 650 € |
Tax liability trend
5 registered activities
Address Hornopotočná 7385/19B, 91701 Trnava, Slovenská republika
Address Na hlinách 7485/52, 91701 Trnava, Slovenská republika
Address Hornopotočná 7385/19B, 91701 Trnava, Slovenská republika
Address Na hlinách 7485/52, 91701 Trnava, Slovenská republika
Registered in Business Register
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