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Company data from Slovak public registers
Company financial profile・Company ID 50421506・Kapitulská 21A/7985, 91701 Trnava・Founded 2016
Turnover 2025
231 K €
+17 %Profit 2025
16 K €
+72 %Assets
121 K €
+64 %Equity
12 K €
+380 %Debt ratio
90.4 %
−15 ppGross margin
27.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+2.2 ppProfit / revenue
ROA
13.0 %
+0.6 ppReturn on assets
ROE
135.7 %
+356 ppReturn on equity
Current ratio
1.05
+11 %Current assets / current liabilities
Earnings before tax
19 K €
+89 %Profit + income tax
Effective tax
18.9 %
+8.1 ppIncome tax / earnings before tax
Net working capital
3,711 €
+189 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 202 K € | 196 K € | 201 K € |
| Value added | 65 K € | 70 K € | 62 K € | 55 K € |
| Operating revenue | 177 K € | 202 K € | 197 K € | 231 K € |
| Profit after tax | 10 K € | 14 K € | 9,168 € | 16 K € |
| Income tax | 0 € | 0 € | 1,118 € | 3,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 71 K € | 74 K € | 121 K € |
| Non-current assets | 17 K € | 5,994 € | 0 € | 47 K € |
| Property, plant and equipment | 17 K € | 5,994 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 65 K € | 74 K € | 74 K € |
| Inventory | 19 K € | 24 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 € | 2,376 € | 250 € | 2,654 € |
| Financial accounts | 24 K € | 39 K € | 46 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 71 K € | 74 K € | 121 K € |
| Equity | −28 K € | −13 K € | −4,158 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −33 K € | −19 K € | −9,658 € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 9,168 € | 16 K € |
| Liabilities | 89 K € | 85 K € | 78 K € | 110 K € |
| Non-current liabilities | 0 € | 988 € | 0 € | 37 K € |
| Current liabilities | 89 K € | 84 K € | 78 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,950 € |
Tax liability trend
8 registered activities
Address Hornopotočná 7385/19B, 91701 Trnava, Slovenská republika
Address Na hlinách 7485/52, 91701 Trnava, Slovenská republika
Address Hornopotočná 7385/19B, 91701 Trnava, Slovenská republika
Address Na hlinách 7485/52, 91701 Trnava, Slovenská republika
Registered in Business Register
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