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Company data from Slovak public registers
Company financial profile・Company ID 48118028・Adama Štrekára 8578/1, 91708 Trnava・Founded 2015
Turnover 2025
1.8 M €
+50 %Profit 2025
18 K €
+612 %Assets
844 K €
+26 %Equity
71 K €
−5.4 %Debt ratio
91.6 %
+2.8 ppGross margin
10.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
2.1 %
+1.7 ppReturn on assets
ROE
24.8 %
+21 ppReturn on equity
Current ratio
1.08
−21 %Current assets / current liabilities
Earnings before tax
22 K €
+207 %Profit + income tax
Effective tax
19.4 %
−46 ppIncome tax / earnings before tax
Net working capital
57 K €
−65 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 861 K € | 949 K € | 1.19 M € | 1.68 M € |
| Value added | 78 K € | 163 K € | 133 K € | 175 K € |
| Operating revenue | 908 K € | 1.01 M € | 1.2 M € | 1.8 M € |
| Profit after tax | 7,332 € | 17 K € | 2,459 € | 18 K € |
| Income tax | 2,851 € | 6,701 € | 4,621 € | 4,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 574 K € | 667 K € | 844 K € |
| Non-current assets | 17 K € | 47 K € | 50 K € | 76 K € |
| Property, plant and equipment | 17 K € | 47 K € | 50 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 527 K € | 617 K € | 768 K € |
| Inventory | 67 K € | 90 K € | 88 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 384 K € | 471 K € | 617 K € |
| Financial accounts | 31 K € | 54 K € | 58 K € | 5,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 574 K € | 667 K € | 844 K € |
| Equity | 66 K € | 72 K € | 75 K € | 71 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 31 K € | 28 K € | 45 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,332 € | 17 K € | 2,459 € | 18 K € |
| Liabilities | 384 K € | 502 K € | 593 K € | 773 K € |
| Non-current liabilities | 10 K € | 45 K € | 23 K € | 29 K € |
| Current liabilities | 192 K € | 387 K € | 454 K € | 710 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 K € | 68 K € | 114 K € | 30 K € |
| Provisions | 1,479 € | 1,956 € | 2,725 € | 3,808 € |
Tax liability trend
13 registered activities
Address Adama Štrekára 8578/1, 91708 Trnava, Slovenská republika
Address Adama Štrekára 8578/1, 91708 Trnava, Slovenská republika
Address Adama Štrekára 8578/1, 91708 Trnava, Slovenská republika
Registered in Business Register
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