Company data from Slovak public registers
Company financial profile・Company ID 47692391・Pri potoku 8523/3, 91705 Trnava・Founded 2014
Turnover 2025
241 K €
+49 %Profit 2025
−25 K €
+39 %Assets
138 K €
−26 %Equity
−42 K €
−143 %Debt ratio
130.8 %
+21 ppGross margin
30.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
+15 ppProfit / revenue
ROA
-18.1 %
+3.6 ppReturn on assets
ROE
58.9 %
−174 ppReturn on equity
Current ratio
0.73
−18 %Current assets / current liabilities
Earnings before tax
−24 K €
+39 %Profit + income tax
Effective tax
-4.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−39 K €
−90 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 150 K € | 158 K € | 213 K € |
| Value added | 62 K € | 27 K € | 3,852 € | 66 K € |
| Operating revenue | 219 K € | 160 K € | 161 K € | 241 K € |
| Profit after tax | −35 K € | −8,003 € | −41 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 155 K € | 187 K € | 138 K € |
| Non-current assets | 16 K € | 23 K € | 29 K € | 33 K € |
| Property, plant and equipment | 16 K € | 23 K € | 29 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 132 K € | 158 K € | 104 K € |
| Inventory | 28 K € | 25 K € | 31 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 93 K € | 124 K € | 79 K € |
| Financial accounts | 3,166 € | 13 K € | 2,747 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 155 K € | 187 K € | 138 K € |
| Equity | −19 K € | −27 K € | −17 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −24 K € | 18 K € | −23 K € |
| Profit/loss for the accounting period after tax | −35 K € | −8,003 € | −41 K € | −25 K € |
| Liabilities | 172 K € | 182 K € | 205 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 13 K € |
| Current liabilities | 142 K € | 162 K € | 178 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 20 K € | 10 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 380 € |
Tax liability trend
12 registered activities
Address Pri potoku 8523/3, 91705 Trnava, Slovenská republika
Address Pri potoku 8523/3, 91705 Trnava, Slovenská republika
Address Pri potoku 8523/3, 91705 Trnava, Slovenská republika
Registered in Business Register
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