Company data from Slovak public registers
Company financial profile・Company ID 47056975・Františkánska 19, 91701 Trnava・Founded 2013
Turnover 2025
202 K €
−4.0 %Profit 2025
23 K €
−63 %Assets
391 K €
+134 %Equity
70 K €
−49 %Debt ratio
82.1 %
+65 ppGross margin
61.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−19 ppProfit / revenue
ROA
5.9 %
−32 ppReturn on assets
ROE
33.1 %
−13 ppReturn on equity
Current ratio
13.47
+431 %Current assets / current liabilities
Earnings before tax
31 K €
−62 %Profit + income tax
Effective tax
24.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
282 K €
+624 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 152 K € | 210 K € | 202 K € |
| Value added | 68 K € | 104 K € | 162 K € | 123 K € |
| Operating revenue | 121 K € | 152 K € | 210 K € | 202 K € |
| Profit after tax | 14 K € | 41 K € | 63 K € | 23 K € |
| Income tax | 4,941 € | 12 K € | 18 K € | 7,567 € |
| Current income tax | 4,941 € | 12 K € | 18 K € | 7,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 116 K € | 167 K € | 391 K € |
| Non-current assets | 39 K € | 42 K € | 101 K € | 85 K € |
| Property, plant and equipment | 39 K € | 42 K € | 101 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 73 K € | 64 K € | 305 K € |
| Inventory | 850 € | 619 € | 27 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 13 K € | 37 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 60 K € | 27 K € | 272 K € |
| Accruals and deferrals | 526 € | 621 € | 1,430 € | 1,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 116 K € | 167 K € | 391 K € |
| Equity | 130 K € | 101 K € | 138 K € | 70 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 | 111 K € | 55 K € | 69 K € | 41 K € |
| Profit/loss for the accounting period after tax | 14 K € | 41 K € | 63 K € | 23 K € |
| Liabilities | 22 K € | 14 K € | 29 K € | 321 K € |
| Non-current liabilities | 1,677 € | 1,714 € | 1,855 € | 1,908 € |
| Current liabilities | 21 K € | 12 K € | 25 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 296 K € |
| Provisions | 0 € | 550 € | 1,839 € | 742 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Javorová 84/A, 91705 Trnava, Slovenská republika
Address Javorová 84/A, 91705 Trnava, Slovenská republika
Address Javorová 84/A, 91705 Trnava, Slovenská republika
Address Javorová 84/A, 91705 Trnava, Slovenská republika
Address Javorová 84/A, 91705 Trnava, Slovenská republika
Registered in Business Register
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