Company data from Slovak public registers
Company financial profile・Company ID 46659145・Hlboká 5922/22, 91701 Trnava・Founded 2012
Turnover 2025
4.11 M €
+48 %Profit 2025
78 K €
−6.5 %Assets
521 K €
+19 %Equity
186 K €
+18 %Debt ratio
64.3 %
+0.5 ppGross margin
2.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.1 ppProfit / revenue
ROA
14.9 %
−4.1 ppReturn on assets
ROE
41.8 %
−11 ppReturn on equity
Current ratio
4.17
−34 %Current assets / current liabilities
Earnings before tax
99 K €
−6.3 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
396 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
113.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.58 M € | 2.78 M € | 4.11 M € |
| Value added | 76 K € | 19 K € | 116 K € | 111 K € |
| Operating revenue | 1.59 M € | 1.59 M € | 2.78 M € | 4.11 M € |
| Profit after tax | 54 K € | 11 K € | 83 K € | 78 K € |
| Income tax | 14 K € | 2,862 € | 22 K € | 21 K € |
| Current income tax | 14 K € | 2,862 € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 331 K € | 438 K € | 521 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 331 K € | 438 K € | 521 K € |
| Inventory | 110 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 245 K € | 432 K € | 516 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 86 K € | 5,568 € | 4,419 € |
| Accruals and deferrals | 0 € | 0 € | 104 € | 103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 331 K € | 438 K € | 521 K € |
| Equity | 104 K € | 115 K € | 158 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 99 K € | 69 K € | 103 K € |
| Profit/loss for the accounting period after tax | 54 K € | 11 K € | 83 K € | 78 K € |
| Liabilities | 218 K € | 216 K € | 280 K € | 335 K € |
| Non-current liabilities | 0 € | 200 K € | 210 K € | 210 K € |
| Current liabilities | 218 K € | 16 K € | 69 K € | 125 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 | 240 € | 240 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Address route Thierry 1, 92410 Ville d’Avray, Francúzska republika
Address Volodymyra Velykogo 95/79, 79053 Ľvov, Ukrajina
Address route Thierry 1, 92410 Ville d’Avray, Francúzska republika
Address Ul. Nino Ramishvili 33, 0179 Tbilisi, Gruzínsko
Address route Thierry 1, 92410 Ville d’Avray, Francúzska republika
Address route Thierry 1, 92410 Ville d’Avray, Francúzska republika
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Address Saburtalos kuča 37/4, 0162 Tbilisi, Gruzínsko
Address Volodymyra Velykogo 95/79, 79053 Ľvov, Ukrajina
Address Saburtalos kuča 37/4, 0162 Tbilisi, Gruzínsko
Registered in Business Register
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