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Company data from Slovak public registers
Company financial profile・Company ID 50909070・Ulica Štefana Fidlíka 1525/11, 91701 Trnava・Founded 2017
Turnover 2025
127 K €
+35 %Profit 2025
−78 K €
−40 %Assets
116 K €
+19 %Equity
−200 K €
−64 %Debt ratio
272.6 %
+47 ppGross margin
26.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.5 %
−2.3 ppProfit / revenue
ROA
-67.7 %
−9.9 ppReturn on assets
ROE
39.2 %
−6.8 ppReturn on equity
Current ratio
0.04
−51 %Current assets / current liabilities
Earnings before tax
−76 K €
−37 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−294 K €
−48 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 103 K € | 94 K € | 124 K € |
| Value added | 18 K € | 11 K € | 22 K € | 33 K € |
| Operating revenue | 155 K € | 135 K € | 95 K € | 127 K € |
| Profit after tax | 8,297 € | −7,741 € | −56 K € | −78 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 89 K € | 97 K € | 116 K € |
| Non-current assets | 57 K € | 74 K € | 77 K € | 102 K € |
| Property, plant and equipment | 57 K € | 74 K € | 77 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 20 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 8,607 € | 14 K € |
| Financial accounts | 0 € | 0 € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 89 K € | 97 K € | 116 K € |
| Equity | −58 K € | −66 K € | −122 K € | −200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −63 K € | −71 K € | −127 K € |
| Profit/loss for the accounting period after tax | 8,297 € | −7,741 € | −56 K € | −78 K € |
| Liabilities | 134 K € | 155 K € | 219 K € | 316 K € |
| Non-current liabilities | 222 € | 282 € | 283 € | 283 € |
| Current liabilities | 130 K € | 154 K € | 218 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,907 € | 528 € | 0 € | 7,941 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Štefana Fidlíka 1525/11, 91701 Trnava, Slovenská republika
Address Ulica Štefana Fidlíka 1525/11, 91701 Trnava, Slovenská republika
Registered in Business Register
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