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Company data from Slovak public registers
Company financial profile・Company ID 48276111・Kornela Mahra 7882/6, 91708 Trnava・Founded 2015
Turnover 2025
320 K €
−37 %Profit 2025
80 K €
−62 %Assets
414 K €
−16 %Equity
355 K €
−14 %Debt ratio
14.2 %
−1.5 ppGross margin
33.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−17 ppProfit / revenue
ROA
19.3 %
−24 ppReturn on assets
ROE
22.5 %
−29 ppReturn on equity
Current ratio
23.34
+262 %Current assets / current liabilities
Earnings before tax
102 K €
−62 %Profit + income tax
Effective tax
21.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
353 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 298 K € | 508 K € | 316 K € |
| Value added | 87 K € | 113 K € | 270 K € | 106 K € |
| Operating revenue | 244 K € | 306 K € | 508 K € | 320 K € |
| Profit after tax | 59 K € | 89 K € | 212 K € | 80 K € |
| Income tax | 16 K € | 28 K € | 53 K € | 22 K € |
| Current income tax | 16 K € | 28 K € | 53 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 419 K € | 493 K € | 414 K € |
| Non-current assets | 4,111 € | 3,061 € | 2,011 € | 43 K € |
| Property, plant and equipment | 4,111 € | 3,061 € | 2,011 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 414 K € | 488 K € | 369 K € |
| Inventory | −8,820 € | 0 € | −360 € | −1,234 € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current receivables | 113 K € | 52 K € | 142 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 357 K € | 342 K € | 290 K € |
| Accruals and deferrals | 2,061 € | 2,670 € | 2,351 € | 2,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 419 K € | 493 K € | 414 K € |
| Equity | 287 K € | 375 K € | 415 K € | 355 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 | 223 K € | 281 K € | 198 K € | 270 K € |
| Profit/loss for the accounting period after tax | 59 K € | 89 K € | 212 K € | 80 K € |
| Liabilities | 25 K € | 44 K € | 77 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 42 K € |
| Current liabilities | 25 K € | 39 K € | 76 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 € | 1,033 € | 955 € | 738 € |
| Provisions | 0 € | 3,700 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 40 € | 40 € |
Tax liability trend
9 registered activities
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Ulica B. Němcovej 8492/6, 91701 Trnava, Slovenská republika
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Registered in Business Register
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