Company data from Slovak public registers
Company financial profile・Company ID 51015021・Ulica Kapitulská 9188/20A, 91701 Trnava・Founded 2017
Turnover 2025
327 K €
+1.3 %Profit 2025
24 K €
−60 %Assets
152 K €
−59 %Equity
89 K €
+37 %Debt ratio
41.8 %
−41 ppGross margin
30.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−11 ppProfit / revenue
ROA
15.7 %
−0.4 ppReturn on assets
ROE
27.0 %
−64 ppReturn on equity
Current ratio
1.64
+91 %Current assets / current liabilities
Earnings before tax
31 K €
−59 %Profit + income tax
Effective tax
23.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+174 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 222 K € | 290 K € | 307 K € |
| Value added | 52 K € | 71 K € | 119 K € | 95 K € |
| Operating revenue | 190 K € | 224 K € | 322 K € | 327 K € |
| Profit after tax | 1,143 € | 7,809 € | 59 K € | 24 K € |
| Income tax | 642 € | 2,175 € | 17 K € | 7,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 142 K € | 368 K € | 152 K € |
| Non-current assets | 38 K € | 25 K € | 112 K € | 72 K € |
| Property, plant and equipment | 38 K € | 25 K € | 112 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 117 K € | 256 K € | 80 K € |
| Inventory | 0 € | 70 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 36 K € | 252 K € | 78 K € |
| Financial accounts | 1,492 € | 11 K € | 4,295 € | 2,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 142 K € | 368 K € | 152 K € |
| Equity | 47 K € | 55 K € | 65 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 42 K € | 27 € | 59 K € |
| Profit/loss for the accounting period after tax | 1,143 € | 7,809 € | 59 K € | 24 K € |
| Liabilities | 46 K € | 87 K € | 303 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 76 K € | 298 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 11 K € | 4,822 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Kapitulská 9188/20A, 91701 Trnava, Slovenská republika
Address Ulica Kapitulská 9188/20A, 91701 Trnava, Slovenská republika
Address Ulica Kapitulská 9188/20A, 91701 Trnava, Slovenská republika
Address Ulica Kapitulská 9188/20A, 91701 Trnava, Slovenská republika
Address Ulica Kapitulská 9188/20A, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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