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Company data from Slovak public registers
Company financial profile・Company ID 50808117・Modranská 7027/1, 917 01 Trnava・Founded 2017
Turnover 2025
1.22 M €
+11 %Profit 2025
23 K €
+282 %Assets
231 K €
−32 %Equity
26 K €
+6,123 %Debt ratio
88.7 %
−11 ppGross margin
35.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+3.0 ppProfit / revenue
ROA
9.9 %
+14 ppReturn on assets
ROE
88.1 %
+3,092 ppReturn on equity
Current ratio
1.03
−29 %Current assets / current liabilities
Earnings before tax
27 K €
+406 %Profit + income tax
Effective tax
14.3 %
+58 ppIncome tax / earnings before tax
Net working capital
3,922 €
−93 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 K € | 987 K € | 1.09 M € | 1.22 M € |
| Value added | 289 K € | 326 K € | 389 K € | 436 K € |
| Operating revenue | 816 K € | 997 K € | 1.1 M € | 1.22 M € |
| Profit after tax | −22 K € | 37 € | −13 K € | 23 K € |
| Income tax | 0 € | 1,404 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,404 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 366 K € | 340 K € | 231 K € |
| Non-current assets | 154 K € | 118 K € | 118 K € | 61 K € |
| Property, plant and equipment | 152 K € | 116 K € | 116 K € | 61 K € |
| Non-current intangible assets | 2,254 € | 2,254 € | 2,254 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 223 K € | 195 K € | 144 K € |
| Inventory | 32 K € | 35 K € | 63 K € | 62 K € |
| Non-current receivables | 0 € | 12 K € | 0 € | 0 € |
| Current receivables | 52 K € | 121 K € | 55 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 54 K € | 78 K € | 25 K € |
| Accruals and deferrals | 34 K € | 26 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 366 K € | 340 K € | 231 K € |
| Equity | 13 K € | 13 K € | 419 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 7,470 € | 7,507 € | −2,391 € |
| Profit/loss for the accounting period after tax | −22 K € | 37 € | −13 K € | 23 K € |
| Liabilities | 304 K € | 353 K € | 340 K € | 205 K € |
| Non-current liabilities | 1,718 € | 29 K € | 34 K € | 18 K € |
| Current liabilities | 164 K € | 130 K € | 136 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 K € | 195 K € | 170 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address ul. sv. Cyrila a Metoda 3070/24, 91701 Trnava, Slovenská republika
Address Teodora Tekela 6480/7, 91701 Trnava, Slovenská republika
Address Teodora Tekela 6480/7, 91701 Trnava, Slovenská republika
Address ul. sv. Cyrila a Metoda 3070/24, 91701 Trnava, Slovenská republika
Address Teodora Tekela 6480/7, 91701 Trnava, Slovenská republika
Address Teodora Tekela 6480/7, 91701 Trnava, Slovenská republika
Registered in Business Register
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