Company data from Slovak public registers
Company financial profile・Company ID 47714191・Tehelná 5763/19, 917 01 Trnava・Founded 2014
Turnover 2025
45 K €
+45 %Profit 2025
4,500 €
+305 %Assets
30 K €
+415 %Equity
11 K €
+389 %Debt ratio
63.8 %
−101 ppGross margin
-36.6 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+17 ppProfit / revenue
ROA
15.1 %
+53 ppReturn on assets
ROE
41.8 %
−17 ppReturn on equity
Current ratio
0.75
−66 %Current assets / current liabilities
Earnings before tax
5,062 €
+373 %Profit + income tax
Effective tax
11.1 %
+29 ppIncome tax / earnings before tax
Net working capital
−1,738 €
−155 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 32 K € | 28 K € | 25 K € |
| Value added | 1,516 € | 5,710 € | 4,604 € | −9,119 € |
| Operating revenue | 47 K € | 32 K € | 31 K € | 45 K € |
| Profit after tax | −9,657 € | −9,946 € | −2,196 € | 4,500 € |
| Income tax | 0 € | 0 € | 340 € | 562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 5,811 € | 5,783 € | 30 K € |
| Non-current assets | 14 K € | 3,899 € | 0 € | 25 K € |
| Property, plant and equipment | 14 K € | 3,899 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,633 € | 1,912 € | 5,783 € | 5,176 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,629 € | 1,907 € | 3,709 € | 4,982 € |
| Financial accounts | 4 € | 5 € | 2,074 € | 194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 5,811 € | 5,783 € | 30 K € |
| Equity | −3,882 € | −7,028 € | −3,723 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −58 K € | −68 K € | −70 K € |
| Profit/loss for the accounting period after tax | −9,657 € | −9,946 € | −2,196 € | 4,500 € |
| Liabilities | 20 K € | 13 K € | 9,506 € | 19 K € |
| Non-current liabilities | 9,886 € | 5,963 € | 1,890 € | 56 € |
| Current liabilities | 5,189 € | 2,050 € | 2,618 € | 6,914 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,605 € | 4,826 € | 4,998 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Agátová 868/17, 91921 Zeleneč, Slovenská republika
Address Agátová 868/17, 91921 Zeleneč, Slovenská republika
Address Tehelná 5763/19, 91701 Trnava, Slovenská republika
Address Agátová 868/17, 91921 Zeleneč, Slovenská republika
Address Agátová 868/17, 91921 Zeleneč, Slovenská republika
Address Tehelná 5763/19, 91701 Trnava, Slovenská republika
Address Ružová 761/10, 91921 Zeleneč, Slovenská republika
Address Tehelná 5763/19, 91701 Trnava, Slovenská republika
Registered in Business Register
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