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Company data from Slovak public registers
Company financial profile・Company ID 45955751・Hviezdoslavova 224/3, 91701 Trnava・Founded 2010
Turnover 2025
131 K €
−1.0 %Profit 2025
4,925 €
+128 %Assets
240 K €
+6.4 %Equity
60 K €
+9.0 %Debt ratio
75.0 %
−0.6 ppGross margin
36.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.1 ppProfit / revenue
ROA
2.1 %
+1.1 ppReturn on assets
ROE
8.2 %
+4.3 ppReturn on equity
Current ratio
3.45
+49 %Current assets / current liabilities
Earnings before tax
6,401 €
+56 %Profit + income tax
Effective tax
23.1 %
−24 ppIncome tax / earnings before tax
Net working capital
18 K €
+14 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 103 K € | 132 K € | 131 K € |
| Value added | 50 K € | 29 K € | 42 K € | 48 K € |
| Operating revenue | 106 K € | 103 K € | 132 K € | 131 K € |
| Profit after tax | 5,925 € | 6,726 € | 2,163 € | 4,925 € |
| Income tax | 1,905 € | 2,395 € | 1,947 € | 1,476 € |
| Current income tax | 1,905 € | 2,395 € | 1,947 € | 1,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 209 K € | 225 K € | 240 K € |
| Non-current assets | 184 K € | 181 K € | 194 K € | 212 K € |
| Property, plant and equipment | 184 K € | 181 K € | 194 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 24 K € | 27 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −4,587 € | 1,362 € | 524 € | 835 € |
| Accruals and deferrals | 1,659 € | 1,837 € | 3,416 € | 1,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 209 K € | 225 K € | 240 K € |
| Equity | 51 K € | 53 K € | 55 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 41 K € | 47 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,925 € | 6,726 € | 2,163 € | 4,925 € |
| Liabilities | 161 K € | 156 K € | 170 K € | 180 K € |
| Non-current liabilities | 273 € | 296 € | 365 € | 26 K € |
| Current liabilities | 9,204 € | 13 K € | 12 K € | 7,365 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 134 K € | 152 K € | 131 K € |
| Short-term bank loans | 0 € | 7,953 € | 3,914 € | 14 K € |
| Provisions | 1,513 € | 871 € | 2,222 € | 1,420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľ. Podjavorinskej 15, 91701 Trnava, Slovenská republika
Address Ulica Ľudmily Podjavorinskej 2543/15, 91701 Trnava, Slovenská republika
Address Ulica Ľudmily Podjavorinskej 2543/15, 91701 Trnava, Slovenská republika
Address Ľ. Podjavorinskej 15, 91701 Trnava, Slovenská republika
Registered in Business Register
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