Company data from Slovak public registers
Company financial profile・Company ID 50342347・Juraja Slottu 6466/13, 91701 Trnava・Founded 2016
Turnover 2025
142 K €
+45 %Profit 2025
−5,003 €
+80 %Assets
77 K €
+34 %Equity
−57 K €
−9.6 %Debt ratio
174.2 %
−17 ppGross margin
58.1 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
+22 ppProfit / revenue
ROA
-6.5 %
+38 ppReturn on assets
ROE
8.8 %
−40 ppReturn on equity
Current ratio
0.50
+77 %Current assets / current liabilities
Earnings before tax
−4,043 €
+83 %Profit + income tax
Effective tax
-23.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−59 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 104 K € | 93 K € | 142 K € |
| Value added | 67 K € | 74 K € | 62 K € | 82 K € |
| Operating revenue | 117 K € | 105 K € | 98 K € | 142 K € |
| Profit after tax | 11 K € | −6,643 € | −25 K € | −5,003 € |
| Income tax | 423 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 58 K € | 57 K € | 77 K € |
| Non-current assets | 23 K € | 31 K € | 33 K € | 18 K € |
| Property, plant and equipment | 23 K € | 31 K € | 33 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 26 K € | 24 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 24 K € | 38 K € |
| Financial accounts | −4,428 € | 5,036 € | 83 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 58 K € | 57 K € | 77 K € |
| Equity | −20 K € | −27 K € | −52 K € | −57 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −20 K € | −27 K € | −52 K € |
| Profit/loss for the accounting period after tax | 11 K € | −6,643 € | −25 K € | −5,003 € |
| Liabilities | 54 K € | 84 K € | 109 K € | 134 K € |
| Non-current liabilities | 11 K € | 8,892 € | 17 K € | 11 K € |
| Current liabilities | 40 K € | 71 K € | 86 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,409 € | 0 € |
| Provisions | 3,096 € | 3,793 € | 3,355 € | 5,151 € |
Tax liability trend
14 registered activities
Address Juraja Slottu 6466/13, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6466/13, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6466/13, 91701 Trnava, Slovenská republika
Registered in Business Register
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