Company data from Slovak public registers
Company financial profile・Company ID 47237554・Štefánikova 26, 917 01 Trnava・Founded 2012
Turnover 2025
129 K €
+175 %Profit 2025
20 K €
+408 %Assets
64 K €
+20 %Equity
19 K €
+1,414 %Debt ratio
70.8 %
−32 ppGross margin
37.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+30 ppProfit / revenue
ROA
31.4 %
+44 ppReturn on assets
ROE
107.6 %
−352 ppReturn on equity
Current ratio
1.59
+66 %Current assets / current liabilities
Earnings before tax
25 K €
+494 %Profit + income tax
Effective tax
17.6 %
+23 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,404 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 47 K € | 129 K € |
| Value added | −2,843 € | 17 K € | 15 K € | 48 K € |
| Operating revenue | 57 K € | 49 K € | 47 K € | 129 K € |
| Profit after tax | 180 € | −1,671 € | −6,567 € | 20 K € |
| Income tax | 95 € | 22 € | 340 € | 4,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 70 K € | 54 K € | 64 K € |
| Non-current assets | 33 K € | 24 K € | 15 K € | 6,035 € |
| Property, plant and equipment | 33 K € | 24 K € | 15 K € | 6,035 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 46 K € | 39 K € | 58 K € |
| Inventory | 46 € | 77 € | 55 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 28 K € | 24 K € |
| Financial accounts | 13 K € | 23 K € | 11 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 70 K € | 54 K € | 64 K € |
| Equity | 6,808 € | 5,137 € | −1,430 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,128 € | 1,308 € | −363 € | −6,930 € |
| Profit/loss for the accounting period after tax | 180 € | −1,671 € | −6,567 € | 20 K € |
| Liabilities | 66 K € | 65 K € | 55 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 45 K € | 40 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 20 K € | 15 K € | 8,962 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Schumerova ulica 8870/4, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8870/4, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8870/4, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8870/4, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8870/4, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8870/4, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8870/4, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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