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Company data from Slovak public registers
Company financial profile・Company ID 46545638・Ulica Hornopotočná 8374/16, 91701 Trnava・Founded 2012
Turnover 2025
74 K €
−1.1 %Profit 2025
7,394 €
+221 %Assets
19 K €
+40 %Equity
14 K €
+115 %Debt ratio
28.4 %
−25 ppGross margin
67.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+6.9 ppProfit / revenue
ROA
38.2 %
+22 ppReturn on assets
ROE
53.4 %
+18 ppReturn on equity
Current ratio
4.03
+109 %Current assets / current liabilities
Earnings before tax
8,324 €
+155 %Profit + income tax
Effective tax
11.2 %
−18 ppIncome tax / earnings before tax
Net working capital
14 K €
+129 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 77 K € | 74 K € | 74 K € |
| Value added | 37 K € | 41 K € | 43 K € | 50 K € |
| Operating revenue | 60 K € | 77 K € | 75 K € | 74 K € |
| Profit after tax | 1,466 € | 2,313 € | 2,300 € | 7,394 € |
| Income tax | 1,122 € | 1,020 € | 960 € | 930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 14 K € | 19 K € |
| Non-current assets | 3,646 € | 2,892 € | 1,192 € | 816 € |
| Property, plant and equipment | 3,646 € | 2,892 € | 1,192 € | 816 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 13 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 8 € | 0 € |
| Current receivables | 9,152 € | 11 K € | 6,112 € | 11 K € |
| Financial accounts | 7,278 € | 4,559 € | 6,471 € | 7,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 14 K € | 19 K € |
| Equity | 2,436 € | 4,156 € | 6,456 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,030 € | −3,157 € | −844 € | 1,456 € |
| Profit/loss for the accounting period after tax | 1,466 € | 2,313 € | 2,300 € | 7,394 € |
| Liabilities | 18 K € | 14 K € | 7,327 € | 5,489 € |
| Non-current liabilities | 376 € | 59 € | 89 € | 231 € |
| Current liabilities | 10 K € | 13 K € | 6,514 € | 4,592 € |
| Long-term bank loans | 840 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,256 € | 840 € | 0 € | 0 € |
| Provisions | 926 € | 580 € | 724 € | 666 € |
Tax liability trend
7 registered activities
Address Ulica Hornopotočná 8374/16, 91701 Trnava, Slovenská republika
Address Sídlisko Rimava 1063/37, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1063/37, 97901 Rimavská Sobota, Slovenská republika
Address Ulica Hornopotočná 8374/16, 91701 Trnava, Slovenská republika
Address Sídlisko Rimava 1063/37, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1063/37, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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