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Company data from Slovak public registers
Company financial profile・Company ID 50423762・Nobelova 12, 91701 Trnava・Founded 2016
Turnover 2025
61 K €
−11 %Profit 2025
−7,152 €
+66 %Assets
62 K €
−23 %Equity
−35 K €
−26 %Debt ratio
155.6 %
+22 ppGross margin
26.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+19 ppProfit / revenue
ROA
-11.5 %
+14 ppReturn on assets
ROE
20.7 %
−55 ppReturn on equity
Current ratio
0.61
−14 %Current assets / current liabilities
Earnings before tax
−6,192 €
+69 %Profit + income tax
Effective tax
-15.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−35 K €
−25 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,621 € | 54 K € | 67 K € | 61 K € |
| Value added | −58 € | 10 K € | 1,404 € | 16 K € |
| Operating revenue | 7,621 € | 54 K € | 68 K € | 61 K € |
| Profit after tax | −275 € | −6,940 € | −21 K € | −7,152 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 56 K € | 81 K € | 62 K € |
| Non-current assets | 0 € | 18 K € | 11 K € | 6,670 € |
| Property, plant and equipment | 0 € | 18 K € | 11 K € | 6,670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 38 K € | 70 K € | 55 K € |
| Inventory | 19 K € | 17 K € | 42 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 23 K € | 15 K € |
| Financial accounts | 52 € | 10 K € | 5,225 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 56 K € | 81 K € | 62 K € |
| Equity | 349 € | −6,591 € | −27 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,876 € | −5,151 € | −12 K € | −33 K € |
| Profit/loss for the accounting period after tax | −275 € | −6,940 € | −21 K € | −7,152 € |
| Liabilities | 35 K € | 63 K € | 109 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 62 K € | 98 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 340 € | 920 € | 380 € |
Tax liability trend
10 registered activities
Address Šelpice 309, 91909 Šelpice, Slovenská republika
Address Šelpice 309, 91909 Šelpice, Slovenská republika
Registered in Business Register
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