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Company data from Slovak public registers
Company financial profile・Company ID 46924272・Skladová 8077/1, 91701 Trnava・Founded 2012
Turnover 2025
176 K €
+387 %Profit 2025
22 K €
+907 %Assets
199 K €
+233 %Equity
59 K €
+51 %Debt ratio
70.5 %
+36 ppGross margin
60.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+6.4 ppProfit / revenue
ROA
10.9 %
+7.3 ppReturn on assets
ROE
37.0 %
+31 ppReturn on equity
Current ratio
4.27
+1.2 %Current assets / current liabilities
Earnings before tax
28 K €
+1,006 %Profit + income tax
Effective tax
21.3 %
+7.7 ppIncome tax / earnings before tax
Net working capital
64 K €
+89 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 58 K € | 36 K € | 176 K € |
| Value added | 28 K € | 52 K € | 27 K € | 106 K € |
| Operating revenue | 33 K € | 58 K € | 36 K € | 176 K € |
| Profit after tax | 4,016 € | 18 K € | 2,162 € | 22 K € |
| Income tax | 0 € | 3,015 € | 340 € | 5,903 € |
| Current income tax | 0 € | 3,015 € | 340 € | 5,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 64 K € | 60 K € | 199 K € |
| Non-current assets | 13 K € | 19 K € | 14 K € | 113 K € |
| Property, plant and equipment | 13 K € | 19 K € | 14 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 45 K € | 84 K € |
| Inventory | 796 € | 617 € | 404 € | 1,988 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,663 € | 164 € | 5,726 € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 43 K € | 38 K € | 38 K € |
| Accruals and deferrals | 779 € | 1,104 € | 1,478 € | 2,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 64 K € | 60 K € | 199 K € |
| Equity | 32 K € | 37 K € | 39 K € | 59 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,752 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −5,729 € | −14 K € | 3,879 € | 4,042 € |
| Profit/loss for the accounting period after tax | 4,016 € | 18 K € | 2,162 € | 22 K € |
| Liabilities | 15 K € | 27 K € | 21 K € | 140 K € |
| Non-current liabilities | 7,005 € | 10 K € | 10 K € | 103 K € |
| Current liabilities | 1,819 € | 17 K € | 11 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,174 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Registered in Business Register
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