Company data from Slovak public registers
Company financial profile・Company ID 51000971・Ulica Mikovíniho 219/7, 91701 Trnava・Founded 2017
Turnover 2025
795 K €
−35 %Profit 2025
62 K €
−92 %Assets
1.31 M €
−29 %Equity
317 K €
+24 %Debt ratio
74.3 %
−0.2 ppGross margin
24.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−53 ppProfit / revenue
ROA
4.7 %
−35 ppReturn on assets
ROE
19.4 %
−272 ppReturn on equity
Current ratio
3.20
+92 %Current assets / current liabilities
Earnings before tax
99 K €
−89 %Profit + income tax
Effective tax
37.8 %
+18 ppIncome tax / earnings before tax
Net working capital
772 K €
+21 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 57 K € | 1.22 M € | 795 K € |
| Value added | −390 K € | 29 K € | 958 K € | 192 K € |
| Operating revenue | 745 K € | 116 K € | 1.22 M € | 795 K € |
| Profit after tax | −397 K € | 8,051 € | 745 K € | 62 K € |
| Income tax | 0 € | 1,078 € | 183 K € | 37 K € |
| Current income tax | 0 € | 1,078 € | 183 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.43 M € | 1.86 M € | 1.31 M € |
| Non-current assets | 0 € | 0 € | 268 K € | 186 K € |
| Property, plant and equipment | 0 € | 0 € | 268 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.43 M € | 1.59 M € | 1.12 M € |
| Inventory | 1.34 M € | 1.4 M € | 1.46 M € | 963 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 32 K € |
| Current receivables | 19 K € | 8,250 € | 123 K € | 2,718 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,025 € | 15 K € | 5,293 € | 126 K € |
| Accruals and deferrals | 0 € | 50 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.43 M € | 1.86 M € | 1.31 M € |
| Equity | −427 K € | −419 K € | 256 K € | 317 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 | −35 K € | −432 K € | −495 K € | 250 K € |
| Profit/loss for the accounting period after tax | −397 K € | 8,051 € | 745 K € | 62 K € |
| Liabilities | 1.8 M € | 1.84 M € | 1.38 M € | 973 K € |
| Non-current liabilities | 771 K € | 703 K € | 416 K € | 616 K € |
| Current liabilities | 926 K € | 752 K € | 951 K € | 351 K € |
| Short-term financial assistance | 101 K € | 390 K € | 16 K € | 6,650 € |
| 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 € | 218 K € | 19 K € |
Tax liability trend
24 registered activities
Address Slnečná 589/23, 91925 Šúrovce, Slovenská republika
Address Ulica Mýtna 2105/22, 91702 Trnava, Slovenská republika
Address Bratislavská ulica 9736/36B, 91702 Trnava, Slovenská republika
Address Ulica Átriová 7492/16O, 91701 Trnava, Slovenská republika
Address Slnečná 589/23, 91925 Šúrovce, Slovenská republika
Address Bratislavská ulica 9736/36B, 91702 Trnava, Slovenská republika
Address Ulica Mýtna 2105/22, 91702 Trnava, Slovenská republika
Address Ulica Átriová 7492/160, 91701 Trnava, Slovenská republika
Address Slnečná 589/23, 91925 Šúrovce, Slovenská republika
Registered in Business Register
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