Company data from Slovak public registers
Company financial profile・Company ID 50281526・Špačinská cesta 1606/114, 91701 Trnava・Founded 2016
Turnover 2025
275 K €
+359 %Profit 2025
3,214 €
+104 %Assets
150 K €
−5.7 %Equity
16 K €
+25 %Debt ratio
89.1 %
−2.7 ppGross margin
27.3 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+125 ppProfit / revenue
ROA
2.1 %
+49 ppReturn on assets
ROE
20.2 %
+604 ppReturn on equity
Current ratio
0.33
+94 %Current assets / current liabilities
Earnings before tax
5,134 €
+107 %Profit + income tax
Effective tax
37.4 %
+39 ppIncome tax / earnings before tax
Net working capital
−89 K €
+25 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 177 K € | 49 K € | 273 K € |
| Value added | 36 K € | 29 K € | −33 K € | 74 K € |
| Operating revenue | 130 K € | 178 K € | 60 K € | 275 K € |
| Profit after tax | −831 € | −6,323 € | −74 K € | 3,214 € |
| Income tax | 1,025 € | 0 € | 960 € | 1,920 € |
| Current income tax | 1,025 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 98 K € | 159 K € | 150 K € |
| Non-current assets | 24 K € | 12 K € | 133 K € | 105 K € |
| Property, plant and equipment | 24 K € | 12 K € | 131 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 2,049 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 84 K € | 25 K € | 44 K € |
| Inventory | 89 K € | 1,839 € | 1,735 € | 2,548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 63 K € | 3,429 € | 6,650 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 20 K € | 19 K € | 35 K € |
| Accruals and deferrals | 1,052 € | 1,116 € | 1,153 € | 873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 98 K € | 159 K € | 150 K € |
| Equity | 93 K € | 87 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 21 € | 21 € | 21 € | 21 € |
| Profit/loss of previous years | 89 K € | 88 K € | 82 K € | 7,654 € |
| Profit/loss for the accounting period after tax | −831 € | −6,323 € | −74 K € | 3,214 € |
| Liabilities | 80 K € | 11 K € | 146 K € | 133 K € |
| Non-current liabilities | 285 € | 355 € | 465 € | 588 € |
| Current liabilities | 69 K € | 3,709 € | 144 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,614 € | 1,673 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 324 € | 429 € | 487 € | 498 € |
Tax liability trend
10 registered activities
Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika
Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika
Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika
Address Veterná 47, 91701 Trnava, Slovenská republika
Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika
Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika
Address Špačinská cesta 1606/114, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.