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Company data from Slovak public registers
Company financial profile・Company ID 46025294・Hospodárska 3610/48, 91701 Trnava・Founded 2011
Turnover 2025
190 K €
−34 %Profit 2025
28 K €
−21 %Assets
345 K €
+15 %Equity
169 K €
+124 %Debt ratio
51.1 %
−24 ppGross margin
71.0 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+2.4 ppProfit / revenue
ROA
8.2 %
−3.8 ppReturn on assets
ROE
16.7 %
−31 ppReturn on equity
Current ratio
1.64
+163 %Current assets / current liabilities
Earnings before tax
39 K €
−14 %Profit + income tax
Effective tax
27.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
59 K €
+191 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 227 K € | 227 K € | 191 K € |
| Value added | 81 K € | 13 K € | 25 K € | 135 K € |
| Operating revenue | 154 K € | 290 K € | 287 K € | 190 K € |
| Profit after tax | 16 K € | 36 K € | 36 K € | 28 K € |
| Income tax | 2,069 € | 9,608 € | 9,529 € | 11 K € |
| Current income tax | — | — | 9,529 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 339 K € | 299 K € | 345 K € |
| Non-current assets | 87 K € | 148 K € | 192 K € | 194 K € |
| Property, plant and equipment | 87 K € | 148 K € | 192 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 191 K € | 107 K € | 152 K € |
| Inventory | 87 K € | 111 K € | 32 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 77 K € | 66 K € | 69 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 11 K € | 3,027 € | 9,906 € | 8,858 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 339 K € | 299 K € | 345 K € |
| Equity | 27 K € | 63 K € | 75 K € | 169 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 842 € | 17 K € | 30 K € | 131 K € |
| Profit/loss for the accounting period after tax | 16 K € | 36 K € | 36 K € | 28 K € |
| Liabilities | 242 K € | 276 K € | 224 K € | 176 K € |
| Non-current liabilities | 34 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 186 K € | 214 K € | 172 K € | 93 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 42 K € | 31 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
81 registered activities
Address Hospodárska 3610/48, 91701 Trnava, Slovenská republika
Address Hospodárska 3610/48, 91701 Trnava, Slovenská republika
Registered in Business Register
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