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Company data from Slovak public registers
Company financial profile・Company ID 44735421・Hlboká 17, 917 01 Trnava・Founded 2009
Turnover 2025
46 K €
+106 %Profit 2025
22 K €
+1,259 %Assets
147 K €
+21 %Equity
141 K €
+19 %Debt ratio
4.1 %
+1.8 ppGross margin
61.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+56 ppProfit / revenue
ROA
15.1 %
+17 ppReturn on assets
ROE
15.8 %
+17 ppReturn on equity
Current ratio
26.32
−47 %Current assets / current liabilities
Earnings before tax
25 K €
+1,664 %Profit + income tax
Effective tax
9.9 %
+32 ppIncome tax / earnings before tax
Net working capital
141 K €
+19 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,286 € | 22 K € | 46 K € |
| Value added | −6,609 € | −18 K € | 2,364 € | 28 K € |
| Operating revenue | 12 K € | 6,743 € | 23 K € | 46 K € |
| Profit after tax | −11 K € | −19 K € | −1,912 € | 22 K € |
| Income tax | 0 € | 0 € | 340 € | 2,434 € |
| Current income tax | 0 € | 0 € | 340 € | 2,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 127 K € | 121 K € | 147 K € |
| 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 | 153 K € | 127 K € | 121 K € | 146 K € |
| Inventory | 355 € | 114 € | 277 € | 254 € |
| Non-current receivables | 240 € | 240 € | 240 € | 240 € |
| Current receivables | 76 K € | 57 K € | 51 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 69 K € | 70 K € | 80 K € |
| Accruals and deferrals | 218 € | 125 € | 57 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 127 K € | 121 K € | 147 K € |
| Equity | 139 K € | 120 K € | 118 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 146 K € | 134 K € | 115 K € | 113 K € |
| Profit/loss for the accounting period after tax | −11 K € | −19 K € | −1,912 € | 22 K € |
| Liabilities | 13 K € | 6,425 € | 2,692 € | 5,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,744 € | 2,755 € | 2,428 € | 5,563 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,691 € | 3,670 € | 264 € | 397 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
20 registered activities
Address Hlboká 17, 91701 Trnava, Slovenská republika
Address Tomanova 9722/21, 83107 Bratislava, Slovenská republika
Address Rúbanisko II 429/70, 98403 Lučenec, Slovenská republika
Address Hlboká 17, 91701 Trnava, Slovenská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Address Rúbanisko II. 429/70, 98403 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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