Company data from Slovak public registers
Company financial profile・Company ID 47391677・Bulharská 7626/37D, 91701 Trnava・Founded 2013
Turnover 2025
45 K €
+8.1 %Profit 2025
4,051 €
+157 %Assets
12 K €
+30 %Equity
5,157 €
+366 %Debt ratio
56.4 %
−31 ppGross margin
66.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+26 ppProfit / revenue
ROA
34.2 %
+112 ppReturn on assets
ROE
78.6 %
+722 ppReturn on equity
Current ratio
4.65
+110 %Current assets / current liabilities
Earnings before tax
4,612 €
+168 %Profit + income tax
Effective tax
12.2 %
+17 ppIncome tax / earnings before tax
Net working capital
9,288 €
+86 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 42 K € | 43 K € |
| Value added | 28 K € | 24 K € | 16 K € | 29 K € |
| Operating revenue | 51 K € | 46 K € | 42 K € | 45 K € |
| Profit after tax | −15 K € | 1,504 € | −7,118 € | 4,051 € |
| Income tax | 0 € | 123 € | 340 € | 561 € |
| Current income tax | 0 € | 123 € | 340 € | 561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,860 € | 9,132 € | 12 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 | 16 K € | 9,860 € | 9,132 € | 12 K € |
| Inventory | 0 € | 58 € | 28 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 € | 150 € | −1,200 € | 173 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 9,652 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,860 € | 9,132 € | 12 K € |
| Equity | 720 € | 2,224 € | 1,106 € | 5,157 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −41 K € | −40 K € | −47 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,504 € | −7,118 € | 4,051 € |
| Liabilities | 15 K € | 7,636 € | 8,026 € | 6,677 € |
| Non-current liabilities | 570 € | 639 € | 709 € | 776 € |
| Current liabilities | 3,144 € | 1,867 € | 4,127 € | 2,546 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,072 € | 3,165 € | 3,355 € |
| Provisions | 40 € | 58 € | 25 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lipová 693/55, 92553 Pata, Slovenská republika
Address Pezinská 4361/37, 90301 Senec, Slovenská republika
Address Lipová 693/55, 92553 Pata, Slovenská republika
Registered in Business Register
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