Company data from Slovak public registers
Company financial profile・Company ID 45484929・Štefánikova 22, 91701 Trnava・Founded 2010
Turnover 2025
44 K €
−4.1 %Profit 2025
1,607 €
+3,917 %Assets
130 K €
+8.2 %Equity
47 K €
+3.5 %Debt ratio
62.9 %
+2.1 ppGross margin
18.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.6 ppProfit / revenue
ROA
1.2 %
+1.2 ppReturn on assets
ROE
3.4 %
+3.3 ppReturn on equity
Current ratio
1.53
−1.2 %Current assets / current liabilities
Earnings before tax
2,163 €
+424 %Profit + income tax
Effective tax
25.7 %
−65 ppIncome tax / earnings before tax
Net working capital
43 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 66 K € | 46 K € | 44 K € |
| Value added | 3,896 € | 6,224 € | 7,997 € | 8,147 € |
| Operating revenue | 43 K € | 67 K € | 46 K € | 44 K € |
| Profit after tax | 172 € | −871 € | 40 € | 1,607 € |
| Income tax | 266 € | 147 € | 373 € | 556 € |
| Current income tax | 266 € | 147 € | 373 € | 556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 119 K € | 120 K € | 130 K € |
| Non-current assets | 12 K € | 9,321 € | 6,453 € | 4,441 € |
| Property, plant and equipment | 12 K € | 9,321 € | 6,453 € | 4,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 110 K € | 112 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,635 € | 51 K € | 6,042 € | 4,130 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 59 K € | 106 K € | 120 K € |
| Accruals and deferrals | 24 € | 22 € | 1,434 € | 925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 119 K € | 120 K € | 130 K € |
| Equity | 46 K € | 45 K € | 46 K € | 47 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,367 € | 1,375 € | 1,375 € | 1,375 € |
| Profit/loss of previous years | −22 K € | −22 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | 172 € | −871 € | 40 € | 1,607 € |
| Liabilities | 72 K € | 74 K € | 73 K € | 82 K € |
| Non-current liabilities | 437 € | 662 € | 392 € | 167 € |
| Current liabilities | 72 K € | 73 K € | 72 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 150 € | 150 € |
| Accruals and deferrals | 328 € | 160 € | 1,569 € | 1,056 € |
Tax liability trend
23 registered activities
Address Štefánikova 112/22, 91701 Trnava, Slovenská republika
Address Štefánikova 112/22, 91701 Trnava, Slovenská republika
Registered in Business Register
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