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Company data from Slovak public registers
Company financial profile・Company ID 50154681・Adama Štrekára 34, 91708 Trnava・Founded 2016
Turnover 2025
404 K €
+5.4 %Profit 2025
8,029 €
+44 %Assets
830 K €
+3.0 %Equity
100 K €
+8.7 %Debt ratio
87.9 %
−0.6 ppGross margin
54.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.5 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
8.0 %
+2.0 ppReturn on equity
Current ratio
0.15
+59 %Current assets / current liabilities
Earnings before tax
9,953 €
+33 %Profit + income tax
Effective tax
19.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−618 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 345 K € | 376 K € | 390 K € |
| Value added | 119 K € | 151 K € | 192 K € | 214 K € |
| Operating revenue | 285 K € | 351 K € | 384 K € | 404 K € |
| Profit after tax | −35 K € | −4,391 € | 5,584 € | 8,029 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,924 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 788 K € | 798 K € | 806 K € | 830 K € |
| Non-current assets | 714 K € | 685 K € | 741 K € | 723 K € |
| Property, plant and equipment | 714 K € | 685 K € | 741 K € | 723 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 113 K € | 64 K € | 106 K € |
| Inventory | 31 K € | 52 K € | 25 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 966 € | 4,568 € | 7,261 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 57 K € | 32 K € | 5,408 € |
| Accruals and deferrals | 669 € | 365 € | 365 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 788 K € | 798 K € | 806 K € | 830 K € |
| Equity | −226 K € | −231 K € | 92 K € | 100 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −198 K € | −233 K € | −39 K € | −33 K € |
| Profit/loss for the accounting period after tax | −35 K € | −4,391 € | 5,584 € | 8,029 € |
| Liabilities | 1.01 M € | 1.03 M € | 714 K € | 730 K € |
| Non-current liabilities | 642 € | 1,093 € | 1,687 € | 2,356 € |
| Current liabilities | 937 K € | 982 K € | 697 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 43 K € | 9,562 € | −1,801 € |
| Provisions | 2,539 € | 2,461 € | 5,106 € | 5,186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Evy Kostolányiovej 9014/24, 91708 Trnava, Slovenská republika
Address Opletalova 6686/82, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ulica J. G. Tajovského 5632/7, 91708 Trnava, Slovenská republika
Address Opletalova 82, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ulica Evy Kostolányiovej 9014/24, 91708 Trnava, Slovenská republika
Address Ulica Evy Kostolányiovej 9014/24, 91708 Trnava, Slovenská republika
Address Opletalova 82, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Tajovského 7, 91708 Trnava, Slovenská republika
Registered in Business Register
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