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Company data from Slovak public registers
Company financial profile・Company ID 48217590・Novomestská ulica 8, 917 01 Trnava・Founded 2015
Turnover 2025
1.01 M €
+647 %Profit 2025
2.48 M €
+143 %Assets
12.78 M €
+0.9 %Equity
9.21 M €
+15 %Debt ratio
27.9 %
−8.6 ppGross margin
14.4 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
245.8 %
−510 ppProfit / revenue
ROA
19.4 %
+11 ppReturn on assets
ROE
26.9 %
+14 ppReturn on equity
Current ratio
8.05
+374 %Current assets / current liabilities
Earnings before tax
2.49 M €
+143 %Profit + income tax
Effective tax
0.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3.66 M €
+340 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 968 K € | 47 K € | 973 K € |
| Value added | 792 K € | 384 K € | −31 K € | 140 K € |
| Operating revenue | 2.2 M € | 1.2 M € | 135 K € | 1.01 M € |
| Profit after tax | 663 K € | 488 K € | 1.02 M € | 2.48 M € |
| Income tax | 61 K € | 7,308 € | 3,962 € | 7,744 € |
| Current income tax | 61 K € | 7,308 € | 3,962 € | 7,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.0 M € | 8.28 M € | 12.67 M € | 12.78 M € |
| Non-current assets | 4.46 M € | 6.3 M € | 10.64 M € | 8.54 M € |
| Property, plant and equipment | 1.13 M € | 917 K € | 936 K € | 904 K € |
| Non-current intangible assets | 82 K € | 37 K € | 0 € | 0 € |
| Non-current financial assets | 3.24 M € | 5.35 M € | 9.71 M € | 7.63 M € |
| Current assets | 1.54 M € | 1.97 M € | 2.02 M € | 4.18 M € |
| Inventory | 14 K € | 271 € | 168 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 6,802 € | 6,802 € |
| Current receivables | 907 K € | 1.45 M € | 1.44 M € | 3.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 602 K € | 509 K € | 572 K € | 672 K € |
| Accruals and deferrals | 3,130 € | 3,198 € | 1,446 € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.0 M € | 8.28 M € | 12.67 M € | 12.78 M € |
| Equity | 2.93 M € | 4.04 M € | 8.05 M € | 9.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.55 M € | 2.22 M € | 2.7 M € | 3.73 M € |
| Profit/loss for the accounting period after tax | 663 K € | 488 K € | 1.02 M € | 2.48 M € |
| Liabilities | 3.06 M € | 4.23 M € | 4.62 M € | 3.57 M € |
| Non-current liabilities | 13 K € | 11 K € | 7,421 € | 4,582 € |
| Current liabilities | 604 K € | 276 K € | 1.19 M € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.92 M € | 3.3 M € | 2.85 M € | 2.42 M € |
| Short-term bank loans | 523 K € | 650 K € | 569 K € | 626 K € |
| Provisions | 2,880 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,484 € | 383 € | 935 € | 1,347 € |
Tax liability trend
21 registered activities
Address Pekná ulica 9026/38, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pekná ulica 9026/38, 91701 Trnava, Slovenská republika
Address Pekná ulica 9026/38, 91701 Trnava, Slovenská republika
Address Važecká 12, 08005 Prešov, Slovenská republika
Registered in Business Register
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