Company data from Slovak public registers
Company financial profile・Company ID 46867996・Kapitulská 21/A, 917 01 Trnava・Founded 2013
Turnover 2025
92 K €
+50 %Profit 2025
−6,686 €
−236 %Assets
73 K €
−15 %Equity
34 K €
−16 %Debt ratio
53.3 %
+0.8 ppGross margin
71.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−15 ppProfit / revenue
ROA
-9.2 %
−15 ppReturn on assets
ROE
-19.7 %
−32 ppReturn on equity
Current ratio
71.44
+1,459 %Current assets / current liabilities
Earnings before tax
−5,726 €
−191 %Profit + income tax
Effective tax
-16.8 %
−39 ppIncome tax / earnings before tax
Net working capital
71 K €
+143 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 54 K € | 61 K € | 62 K € |
| Value added | 29 K € | 37 K € | 44 K € | 44 K € |
| Operating revenue | 50 K € | 54 K € | 61 K € | 92 K € |
| Profit after tax | 4,942 € | 7,024 € | 4,913 € | −6,686 € |
| Income tax | 1,570 € | 1,928 € | 1,402 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 49 K € | 86 K € | 73 K € |
| Non-current assets | 17 K € | 12 K € | 48 K € | 839 € |
| Property, plant and equipment | 17 K € | 12 K € | 48 K € | 839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 37 K € | 37 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,446 € | 7,150 € | 7,723 € | 7,842 € |
| Financial accounts | 23 K € | 30 K € | 30 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 49 K € | 86 K € | 73 K € |
| Equity | 29 K € | 36 K € | 41 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 23 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,942 € | 7,024 € | 4,913 € | −6,686 € |
| Liabilities | 19 K € | 13 K € | 45 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € | 0 € |
| Current liabilities | 19 K € | 13 K € | 8,141 € | 1,007 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Provisions | 424 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kapitulská 7985/21A, 91701 Trnava, Slovenská republika
Address Čepeňská 3047/117, 92601 Sereď, Slovenská republika
Address Kapitulská 7985/21A, 91701 Trnava, Slovenská republika
Address Čepeňská 3047/117, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.