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Company data from Slovak public registers
Company financial profile・Company ID 47570776・A. Kubinu 11, 91701 Trnava・Founded 2013
Turnover 2025
12.67 M €
+53 %Profit 2025
93 K €
+29 %Assets
2.36 M €
−14 %Equity
311 K €
+43 %Debt ratio
86.7 %
−4.9 ppGross margin
5.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
4.0 %
+1.3 ppReturn on assets
ROE
30.0 %
−3.2 ppReturn on equity
Current ratio
3.25
−16 %Current assets / current liabilities
Earnings before tax
123 K €
+28 %Profit + income tax
Effective tax
24.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.54 M €
−20 %Current assets − current liabilities
Revenue CAGR
387.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.63 M € | 6.58 M € | 8.18 M € | 12.62 M € |
| Value added | 84 K € | 157 K € | 235 K € | 713 K € |
| Operating revenue | 4.63 M € | 6.59 M € | 8.27 M € | 12.67 M € |
| Profit after tax | 39 K € | 45 K € | 72 K € | 93 K € |
| Income tax | 12 K € | 15 K € | 24 K € | 30 K € |
| Current income tax | 12 K € | 15 K € | 24 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 954 K € | 1.46 M € | 2.75 M € | 2.36 M € |
| Non-current assets | 3,224 € | 38 K € | 128 K € | 134 K € |
| Property, plant and equipment | 3,224 € | 38 K € | 128 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 950 K € | 1.42 M € | 2.61 M € | 2.22 M € |
| Inventory | 65 K € | 53 K € | 380 K € | 583 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 843 K € | 1.32 M € | 1.9 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 37 K € | 331 K € | 131 K € |
| Accruals and deferrals | 1,181 € | 3,077 € | 10 K € | 1,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 954 K € | 1.46 M € | 2.75 M € | 2.36 M € |
| Equity | 101 K € | 146 K € | 218 K € | 311 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 | 57 K € | 95 K € | 140 K € | 213 K € |
| Profit/loss for the accounting period after tax | 39 K € | 45 K € | 72 K € | 93 K € |
| Liabilities | 852 K € | 1.3 M € | 2.52 M € | 2.05 M € |
| Non-current liabilities | 97 € | 25 K € | 93 K € | 69 K € |
| Current liabilities | 703 K € | 735 K € | 678 K € | 685 K € |
| Short-term financial assistance | 0 € | 140 K € | 680 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 148 K € | 402 K € | 1.06 M € | 1.29 M € |
| Provisions | 722 € | 1,596 € | 2,867 € | 0 € |
| Accruals and deferrals | 900 € | 6,754 € | 12 K € | 2,238 € |
Tax liability trend
38 registered activities
Address Korytárska 851/6, 90043 Hamuliakovo, Slovenská republika
Address Jána Bottu 7455/21, 91701 Trnava, Slovenská republika
Address Legionárska 4/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Korytárska 851/6, 90043 Hamuliakovo, Slovenská republika
Address Legionárska 4/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Um Othina B/32, Ammán, Jordánske hášimovské kráľovstvo
Address Jána Bottu 7455/21, 91701 Trnava, Slovenská republika
Registered in Business Register
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