Company data from Slovak public registers
Company financial profile・Company ID 48149357・Hviezdna 8013/33, 91701 Trnava・Founded 2015
Turnover 2025
338 K €
+2.4 %Profit 2025
5,670 €
−74 %Assets
165 K €
−44 %Equity
102 K €
+66 %Debt ratio
37.9 %
−41 ppGross margin
49.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−5.0 ppProfit / revenue
ROA
3.4 %
−4.1 ppReturn on assets
ROE
5.5 %
−30 ppReturn on equity
Current ratio
0.46
−6.6 %Current assets / current liabilities
Earnings before tax
7,682 €
−69 %Profit + income tax
Effective tax
26.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−24 K €
+77 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 114 K € | 329 K € | 251 K € |
| Value added | 43 K € | −17 K € | 214 K € | 124 K € |
| Operating revenue | 145 K € | 120 K € | 330 K € | 338 K € |
| Profit after tax | −47 K € | −113 K € | 22 K € | 5,670 € |
| Income tax | 0 € | 0 € | 3,058 € | 2,012 € |
| Current income tax | 0 € | 0 € | 3,058 € | 2,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 379 K € | 295 K € | 165 K € |
| Non-current assets | 178 K € | 198 K € | 189 K € | 142 K € |
| Property, plant and equipment | 178 K € | 198 K € | 189 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 179 K € | 102 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 171 K € | 95 K € | 4,736 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,035 € | 6,631 € | 16 K € |
| Accruals and deferrals | 2,503 € | 2,932 € | 3,646 € | 2,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 379 K € | 295 K € | 165 K € |
| Equity | −145 K € | 40 K € | 62 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −253 K € | −253 K € | −365 K € | −344 K € |
| Profit/loss for the accounting period after tax | −47 K € | −113 K € | 22 K € | 5,670 € |
| Liabilities | 518 K € | 340 K € | 233 K € | 63 K € |
| Non-current liabilities | 20 K € | 78 K € | 24 K € | 17 K € |
| Current liabilities | 497 K € | 262 K € | 207 K € | 45 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 | 200 € | 200 € | 1,478 € | 916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Hviezdna 8013/33, 91701 Trnava, Slovenská republika
Address Zázrivá-Stred 485, 02705 Zázrivá, Slovenská republika
Address Ulica Hviezdna 8013/33, 91701 Trnava, Slovenská republika
Address Zázrivá-Stred 485, 02705 Zázrivá, Slovenská republika
Address Zázrivá-Stred 485, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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