Company data from Slovak public registers
Company financial profile・Company ID 50189140・Mikovíniho 10, 91701 Trnava・Founded 2016
Turnover 2025
82 K €
+88 %Profit 2025
−16 K €
−2,786 %Assets
838 K €
+72 %Equity
−9,706 €
−259 %Debt ratio
101.0 %
+2.5 ppGross margin
-0.7 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−21 ppProfit / revenue
ROA
-1.9 %
−2.0 ppReturn on assets
ROE
162.7 %
+153 ppReturn on equity
Current ratio
1.64
+93 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,698 %Profit + income tax
Effective tax
-6.5 %
−43 ppIncome tax / earnings before tax
Net working capital
221 K €
+693 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 128 K € | 44 K € | 81 K € |
| Value added | 38 K € | 117 K € | 22 K € | −573 € |
| Operating revenue | 144 K € | 128 K € | 44 K € | 82 K € |
| Profit after tax | 24 K € | 85 K € | 588 € | −16 K € |
| Income tax | 0 € | 12 K € | 340 € | 960 € |
| Current income tax | 0 € | 12 K € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 402 K € | 487 K € | 838 K € |
| Non-current assets | 286 K € | 281 K € | 275 K € | 272 K € |
| Property, plant and equipment | 283 K € | 279 K € | 275 K € | 272 K € |
| Non-current intangible assets | 2,167 € | 1,167 € | 167 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 121 K € | 211 K € | 566 K € |
| Inventory | 30 K € | 30 K € | 158 K € | 345 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,711 € | 14 K € | 50 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,128 € | 77 K € | 3,738 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 402 K € | 487 K € | 838 K € |
| Equity | 30 K € | 91 K € | 6,088 € | −9,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 588 € |
| Profit/loss for the accounting period after tax | 24 K € | 85 K € | 588 € | −16 K € |
| Liabilities | 296 K € | 310 K € | 480 K € | 847 K € |
| Non-current liabilities | 131 K € | 0 € | 0 € | 330 K € |
| Current liabilities | 5,105 € | 13 K € | 249 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 237 K € | 192 K € | 172 K € |
| Short-term bank loans | 60 K € | 60 K € | 40 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,058 € | 1,058 € | 1,058 € |
Tax liability trend
20 registered activities
Address Pri potoku 9401/10, 91705 Trnava, Slovenská republika
Address Rajčurská ulica 10132/48A, 91705 Trnava, Slovenská republika
Address Ľubiša 172, 06711 Ľubiša, Slovenská republika
Address Pásová ulica 8213/3, 91705 Trnava, Slovenská republika
Address Špačinská cesta 1588/154, 91701 Trnava, Slovenská republika
Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Registered in Business Register
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