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Company data from Slovak public registers
Company financial profile・Company ID 48290815・gen. Goliana 6003/4, 91702 Trnava・Founded 2015
Turnover 2025
265 K €
+47 %Profit 2025
−7,476 €
−124 %Assets
290 K €
−1.4 %Equity
33 K €
−10 %Debt ratio
88.8 %
+1.1 ppGross margin
89.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−20 ppProfit / revenue
ROA
-2.6 %
−13 ppReturn on assets
ROE
-23.0 %
−109 ppReturn on equity
Current ratio
0.78
−30 %Current assets / current liabilities
Earnings before tax
−7,476 €
−121 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−21 K €
−281 %Current assets − current liabilities
Revenue CAGR
114.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 97 K € | 124 K € |
| Value added | −3,854 € | 12 K € | 82 K € | 111 K € |
| Operating revenue | 92 K € | 131 K € | 181 K € | 265 K € |
| Profit after tax | −27 K € | 6,661 € | 31 K € | −7,476 € |
| Income tax | 0 € | 0 € | 3,726 € | 0 € |
| Current income tax | 0 € | 0 € | 3,726 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 210 K € | 294 K € | 290 K € |
| Non-current assets | 173 K € | 159 K € | 164 K € | 188 K € |
| Property, plant and equipment | 173 K € | 159 K € | 164 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 51 K € | 119 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,543 € | 43 K € | 101 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,447 € | 7,581 € | 19 K € | 26 K € |
| Accruals and deferrals | 232 € | 232 € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 210 K € | 294 K € | 290 K € |
| Equity | −51 K € | −44 K € | 36 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 42 € | 42 € | 42 € | 42 € |
| Profit/loss of previous years | −29 K € | −56 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −27 K € | 6,661 € | 31 K € | −7,476 € |
| Liabilities | 235 K € | 254 K € | 258 K € | 257 K € |
| Non-current liabilities | 20 K € | 16 K € | 31 K € | 151 K € |
| Current liabilities | 98 K € | 122 K € | 107 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 113 K € | 113 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,622 € | 3,305 € | 6,742 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address gen. Goliana 6003/4, 91702 Trnava, Slovenská republika
Address Záhradkárska 253/9, 91951 Špačince, Slovenská republika
Address gen. Goliana 6003/4, 91702 Trnava, Slovenská republika
Address Záhradkárska 253/9, 91951 Špačince, Slovenská republika
Registered in Business Register
3 entries from the business register
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