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Company data from Slovak public registers
Company financial profile・Company ID 48074241・Ružindolská 14, 91700 Trnava・Founded 2015
Turnover 2025
851 K €
+180 %Profit 2025
15 K €
+8.1 %Assets
950 K €
+44 %Equity
61 K €
+32 %Debt ratio
93.6 %
+0.6 ppGross margin
16.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.7 ppProfit / revenue
ROA
1.5 %
−0.5 ppReturn on assets
ROE
24.0 %
−5.2 ppReturn on equity
Current ratio
0.74
+45 %Current assets / current liabilities
Earnings before tax
18 K €
+20 %Profit + income tax
Effective tax
21.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−231 K €
+20 %Current assets − current liabilities
Revenue CAGR
89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 793 K € | 288 K € | 822 K € |
| Value added | 117 K € | 128 K € | 114 K € | 139 K € |
| Operating revenue | 380 K € | 800 K € | 304 K € | 851 K € |
| Profit after tax | 733 € | 780 € | 13 K € | 15 K € |
| Income tax | 534 € | 1,826 € | 1,924 € | 3,878 € |
| Current income tax | 534 € | 1,826 € | 1,924 € | 3,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 685 K € | 658 K € | 950 K € |
| Non-current assets | 367 K € | 365 K € | 357 K € | 301 K € |
| Property, plant and equipment | 367 K € | 365 K € | 357 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 315 K € | 296 K € | 644 K € |
| Inventory | 380 K € | 108 K € | 75 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 17 K € | 115 K € | 1,656 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 190 K € | 106 K € | 465 K € |
| Accruals and deferrals | 5,251 € | 5,277 € | 5,153 € | 4,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 685 K € | 658 K € | 950 K € |
| Equity | 32 K € | 33 K € | 46 K € | 61 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 | 26 K € | 26 K € | 27 K € | 41 K € |
| Profit/loss for the accounting period after tax | 733 € | 780 € | 13 K € | 15 K € |
| Liabilities | 1.36 M € | 653 K € | 612 K € | 889 K € |
| Non-current liabilities | 70 K € | 46 K € | 27 K € | 11 K € |
| Current liabilities | 1.29 M € | 605 K € | 584 K € | 876 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,301 € | 1,476 € | 1,856 € | 2,601 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Schumerova ulica 9836/30, 91701 Trnava, Slovenská republika
Address Olympijská ulica 6560/20, 91701 Trnava, Slovenská republika
Address Ulica Slnečná 964/13, 91701 Trnava, Slovenská republika
Address Schumerova ulica 9836/30, 91701 Trnava, Slovenská republika
Address Ulica Slnečná 964/13, 91701 Trnava, Slovenská republika
Registered in Business Register
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