Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48064483・Halenárska 18, 917 01 Trnava・Founded 2015
Turnover 2025
138 K €
−15 %Profit 2025
14 K €
+176 %Assets
83 K €
−6.2 %Equity
24 K €
+132 %Debt ratio
71.3 %
−17 ppGross margin
51.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+21 ppProfit / revenue
ROA
16.3 %
+36 ppReturn on assets
ROE
56.9 %
+230 ppReturn on equity
Current ratio
1.18
+28 %Current assets / current liabilities
Earnings before tax
15 K €
+189 %Profit + income tax
Effective tax
9.8 %
+16 ppIncome tax / earnings before tax
Net working capital
6,267 €
+320 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 109 K € | 161 K € | 138 K € |
| Value added | 39 K € | 50 K € | 56 K € | 71 K € |
| Operating revenue | 99 K € | 128 K € | 161 K € | 138 K € |
| Profit after tax | −8,349 € | −7,499 € | −18 K € | 14 K € |
| Income tax | 0 € | 501 € | 960 € | 1,468 € |
| Current income tax | 0 € | 501 € | 960 € | 1,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 116 K € | 89 K € | 83 K € |
| Non-current assets | 9,955 € | 73 K € | 54 K € | 38 K € |
| Property, plant and equipment | 4,562 € | 70 K € | 54 K € | 38 K € |
| Non-current intangible assets | 5,393 € | 2,579 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 42 K € | 31 K € | 42 K € |
| Inventory | 0 € | 45 € | 46 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 31 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 17 K € | 287 € | 4,663 € |
| Accruals and deferrals | 1,547 € | 1,510 € | 3,394 € | 2,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 116 K € | 89 K € | 83 K € |
| Equity | 36 K € | 28 K € | 10 K € | 24 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 | 39 K € | 30 K € | 23 K € | 4,745 € |
| Profit/loss for the accounting period after tax | −8,349 € | −7,499 € | −18 K € | 14 K € |
| Liabilities | 35 K € | 88 K € | 78 K € | 59 K € |
| Non-current liabilities | 972 € | 36 K € | 25 K € | 13 K € |
| Current liabilities | 5,302 € | 27 K € | 34 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,500 € |
| Long-term bank loans | 27 K € | 13 K € | 5,928 € | 0 € |
| Short-term bank loans | 0 € | 7,128 € | 9,705 € | 5,928 € |
| Provisions | 1,733 € | 5,100 € | 4,162 € | 3,226 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 113 € |
Tax liability trend
26 registered activities
Address ul. Bedřicha Smetanu 2787/6, 91708 Trnava, Slovenská republika
Address V. Clementisa 2, 91701 Trnava, Slovenská republika
Address ul. Bedřicha Smetanu 2787/6, 91701 Trnava, Slovenská republika
Address ul. Bedřicha Smetanu 2787/6, 91708 Trnava, Slovenská republika
Address V. Clementisa 2, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
