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Company data from Slovak public registers
Company financial profile・Company ID 51043220・Okružná cesta 81/40, 96611 Trnavá Hora・Founded 2017
Turnover 2025
21 K €
−43 %Profit 2025
−13 K €
+14 %Assets
27 K €
−8.0 %Equity
−7,804 €
+17 %Debt ratio
128.8 %
−3.1 ppGross margin
23.6 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.8 %
−21 ppProfit / revenue
ROA
-47.4 %
+3.1 ppReturn on assets
ROE
164.4 %
+6.3 ppReturn on equity
Current ratio
0.78
−0.1 %Current assets / current liabilities
Earnings before tax
−12 K €
+14 %Profit + income tax
Effective tax
-2.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−7,543 €
+7.6 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 39 K € | 38 K € | 21 K € |
| Value added | 2,574 € | 12 K € | 11 K € | 5,059 € |
| Operating revenue | 26 K € | 39 K € | 38 K € | 21 K € |
| Profit after tax | −20 K € | −12 K € | −15 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 30 K € | 29 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 29 K € | 27 K € |
| Inventory | 15 K € | 17 K € | 16 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 343 € | 22 € | 95 € |
| Financial accounts | 2,627 € | 13 K € | 13 K € | 3,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 30 K € | 29 K € | 27 K € |
| Equity | −14 K € | −6,641 € | −9,392 € | −7,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 433 € | 433 € | 433 € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −12 K € | −15 K € | −13 K € |
| Liabilities | 33 K € | 37 K € | 39 K € | 35 K € |
| Non-current liabilities | 0 € | 93 € | 193 € | 261 € |
| Current liabilities | 28 K € | 34 K € | 38 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,248 € | 2,640 € | 1,032 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečná 111/18, 96652 Trnavá Hora, Slovenská republika
Address Slnečná 111/18, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
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