Company data from Slovak public registers
Company financial profile・Company ID 50867806・Bedřicha Smetanu 2787/3, 91708 Trnava・Founded 2017
Turnover 2025
248 K €
+10 %Profit 2025
9,081 €
+41 %Assets
103 K €
+47 %Equity
42 K €
+27 %Debt ratio
58.7 %
+6.5 ppGross margin
6.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.8 ppProfit / revenue
ROA
8.8 %
−0.3 ppReturn on assets
ROE
21.4 %
+2.2 ppReturn on equity
Current ratio
0.66
−57 %Current assets / current liabilities
Earnings before tax
12 K €
+57 %Profit + income tax
Effective tax
21.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−21 K €
−206 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 202 K € | 225 K € | 222 K € |
| Value added | 24 K € | 19 K € | 20 K € | 14 K € |
| Operating revenue | 174 K € | 210 K € | 225 K € | 248 K € |
| Profit after tax | 5,988 € | 5,734 € | 6,430 € | 9,081 € |
| Income tax | 1,120 € | 939 € | 960 € | 2,550 € |
| Current income tax | 1,120 € | 939 € | 960 € | 2,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 72 K € | 70 K € | 103 K € |
| Non-current assets | 11 K € | 21 K € | 14 K € | 63 K € |
| Property, plant and equipment | 11 K € | 21 K € | 14 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 51 K € | 56 K € | 40 K € |
| Inventory | 1,772 € | 2,164 € | 0 € | 672 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,513 € | 24 K € | 13 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 25 K € | 43 K € | 29 K € |
| Accruals and deferrals | 451 € | 282 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 72 K € | 70 K € | 103 K € |
| Equity | 22 K € | 28 K € | 33 K € | 42 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 | 11 K € | 17 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,988 € | 5,734 € | 6,430 € | 9,081 € |
| Liabilities | 31 K € | 44 K € | 37 K € | 60 K € |
| Non-current liabilities | 23 € | 29 € | 36 € | 42 € |
| Current liabilities | 31 K € | 44 K € | 37 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kátlovce 375, 91955 Kátlovce, Slovenská republika
Address Bedřicha Smetanu 2787/3, 91708 Trnava, Slovenská republika
Address Kátlovce 375, 91955 Kátlovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.