Company data from Slovak public registers
Company financial profile・Company ID 50659626・Kapitulská 20, 91701 Trnava・Founded 2017
Turnover 2025
289 K €
+173 %Profit 2025
32 K €
+1,314 %Assets
330 K €
+40 %Equity
101 K €
+47 %Debt ratio
69.4 %
−1.6 ppGross margin
49.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+14 ppProfit / revenue
ROA
9.8 %
+11 ppReturn on assets
ROE
32.0 %
+36 ppReturn on equity
Current ratio
1.11
+28 %Current assets / current liabilities
Earnings before tax
43 K €
+2,827 %Profit + income tax
Effective tax
24.0 %
+95 ppIncome tax / earnings before tax
Net working capital
13 K €
+220 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 78 K € | 91 K € | 174 K € |
| Value added | 24 K € | 25 K € | 10 K € | 87 K € |
| Operating revenue | 229 K € | 78 K € | 106 K € | 289 K € |
| Profit after tax | 4,330 € | 3,110 € | −2,664 € | 32 K € |
| Income tax | 361 € | 1,812 € | 1,103 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 174 K € | 236 K € | 330 K € |
| Non-current assets | 116 K € | 107 K € | 169 K € | 198 K € |
| Property, plant and equipment | 113 K € | 104 K € | 166 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 55 K € | 67 K € | 68 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 25 K € | 22 K € | 58 K € |
| Current receivables | 23 K € | 27 K € | 21 K € | 23 K € |
| Financial accounts | 15 K € | 15 K € | 25 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 174 K € | 236 K € | 330 K € |
| Equity | 68 K € | 71 K € | 69 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 63 K € | 66 K € | 63 K € |
| Profit/loss for the accounting period after tax | 4,330 € | 3,110 € | −2,664 € | 32 K € |
| Liabilities | 103 K € | 103 K € | 168 K € | 229 K € |
| Non-current liabilities | 5,940 € | 0 € | 59 K € | 49 K € |
| Current liabilities | 57 K € | 68 K € | 78 K € | 120 K € |
| Long-term bank loans | 40 K € | 35 K € | 31 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľudmily Podjavorinskej 2540/4, 91701 Trnava, Slovenská republika
Address Ľudmily Podjavorinskej 2540/4, 91701 Trnava, Slovenská republika
Registered in Business Register
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