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Company data from Slovak public registers
Company financial profile・Company ID 46421459・Nitrianska 5, 91701 Trnava・Founded 2011
Turnover 2025
561 K €
+12 %Profit 2025
30 K €
+19 %Assets
213 K €
−2.4 %Equity
119 K €
+34 %Debt ratio
44.0 %
−15 ppGross margin
31.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.3 ppProfit / revenue
ROA
14.2 %
+2.6 ppReturn on assets
ROE
25.5 %
−3.2 ppReturn on equity
Current ratio
7.97
+194 %Current assets / current liabilities
Earnings before tax
39 K €
+22 %Profit + income tax
Effective tax
22.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
148 K €
+56 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 198 K € | 501 K € | 543 K € |
| Value added | 61 K € | 61 K € | 104 K € | 169 K € |
| Operating revenue | 234 K € | 199 K € | 502 K € | 561 K € |
| Profit after tax | 12 K € | 4,847 € | 25 K € | 30 K € |
| Income tax | 3,553 € | 1,290 € | 6,790 € | 8,913 € |
| Current income tax | 3,553 € | 1,290 € | 6,790 € | 8,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 76 K € | 218 K € | 213 K € |
| Non-current assets | 18 K € | 16 K € | 67 K € | 43 K € |
| Property, plant and equipment | 8,085 € | 5,647 € | 57 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 55 K € | 60 K € | 150 K € | 169 K € |
| Inventory | 2,012 € | 12 K € | 6,424 € | 9,456 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,764 € | 6,826 € | 23 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 41 K € | 121 K € | 126 K € |
| Accruals and deferrals | 30 € | 51 € | 853 € | 1,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 76 K € | 218 K € | 213 K € |
| Equity | 59 K € | 63 K € | 89 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,575 € | 2,162 € | 2,405 € | 3,677 € |
| Profit/loss of previous years | 17 K € | 28 K € | 33 K € | 57 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,847 € | 25 K € | 30 K € |
| Liabilities | 14 K € | 12 K € | 129 K € | 94 K € |
| Non-current liabilities | 1,094 € | 1,276 € | 74 K € | 24 K € |
| Current liabilities | 13 K € | 11 K € | 55 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Rekreačná 8837/44, 91934 Trnava, Slovenská republika
Address Mozartova 5652/12, 91708 Trnava, Slovenská republika
Address Na hlinách 6863/63, 91701 Trnava, Slovenská republika
Address Mozartova 5652/12, 91708 Trnava, Slovenská republika
Address Ulica Rekreačná 8837/44, 91934 Trnava, Slovenská republika
Address Mozartova 5652/12, 91708 Trnava, Slovenská republika
Address Mozartova 5652/12, 91708 Trnava, Slovenská republika
Address Na hlinách 6863/63, 91701 Trnava, Slovenská republika
Address Mozartova 5652/12, 91708 Trnava, Slovenská republika
Registered in Business Register
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