Company data from Slovak public registers
Company financial profile・Company ID 50750216・Slnečná 215/3, 966 11 Trnavá Hora・Founded 2017
Turnover 2025
323 K €
+12 %Profit 2025
6,151 €
+39 %Assets
156 K €
+115 %Equity
26 K €
+31 %Debt ratio
83.3 %
+11 ppGross margin
12.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
3.9 %
−2.1 ppReturn on assets
ROE
23.6 %
+1.4 ppReturn on equity
Current ratio
1.04
+0.8 %Current assets / current liabilities
Earnings before tax
8,269 €
+28 %Profit + income tax
Effective tax
25.6 %
−6.2 ppIncome tax / earnings before tax
Net working capital
4,468 €
+182 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 383 K € | 287 K € | 323 K € |
| Value added | 15 K € | 25 K € | 31 K € | 40 K € |
| Operating revenue | 255 K € | 383 K € | 287 K € | 323 K € |
| Profit after tax | −396 € | 5,792 € | 4,423 € | 6,151 € |
| Income tax | 1,662 € | 2,606 € | 2,061 € | 2,118 € |
| Current income tax | 1,662 € | 2,606 € | 2,061 € | 2,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 73 K € | 73 K € | 156 K € |
| Non-current assets | 13 K € | 12 K € | 18 K € | 35 K € |
| Property, plant and equipment | 13 K € | 12 K € | 18 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 60 K € | 54 K € | 120 K € |
| Inventory | 0 € | 0 € | 5,000 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 14 K € | 25 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,996 € | 46 K € | 24 K € | 149 € |
| Accruals and deferrals | 226 € | 279 € | 424 € | 559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 73 K € | 73 K € | 156 K € |
| Equity | 9,663 € | 15 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 5,059 € | 4,413 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | −396 € | 5,792 € | 4,423 € | 6,151 € |
| Liabilities | 62 K € | 57 K € | 53 K € | 130 K € |
| Non-current liabilities | 141 € | 178 € | 234 € | 11 K € |
| Current liabilities | 62 K € | 57 K € | 53 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,988 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slnečná 215/3, 96611 Trnavá Hora, Slovenská republika
Address Slnečná 215/3, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
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