Company data from Slovak public registers
Company financial profile・Company ID 51136945・Mozartova 6330/4, 91708 Trnava・Founded 2017
Turnover 2025
799 K €
−15 %Profit 2025
10 K €
+151 %Assets
387 K €
+21 %Equity
99 K €
+12 %Debt ratio
74.5 %
+2.2 ppGross margin
13.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.5 ppProfit / revenue
ROA
2.7 %
+9.0 ppReturn on assets
ROE
10.5 %
+33 ppReturn on equity
Current ratio
1.28
+0.1 %Current assets / current liabilities
Earnings before tax
14 K €
+186 %Profit + income tax
Effective tax
27.1 %
+50 ppIncome tax / earnings before tax
Net working capital
74 K €
+34 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 957 K € | 916 K € | 819 K € |
| Value added | 157 K € | 80 K € | 102 K € | 114 K € |
| Operating revenue | 1.81 M € | 957 K € | 936 K € | 799 K € |
| Profit after tax | 41 K € | 7,656 € | −20 K € | 10 K € |
| Income tax | 13 K € | 4,423 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 351 K € | 319 K € | 387 K € |
| Non-current assets | 80 K € | 82 K € | 65 K € | 47 K € |
| Property, plant and equipment | 80 K € | 82 K € | 65 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 269 K € | 254 K € | 340 K € |
| Inventory | 241 K € | 118 K € | 132 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 112 K € | 60 K € | 183 K € |
| Financial accounts | 34 K € | 39 K € | 62 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 351 K € | 319 K € | 387 K € |
| Equity | 119 K € | 109 K € | 88 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 95 K € | 103 K € | 83 K € |
| Profit/loss for the accounting period after tax | 41 K € | 7,656 € | −20 K € | 10 K € |
| Liabilities | 417 K € | 243 K € | 231 K € | 288 K € |
| Non-current liabilities | 360 € | 360 € | 360 € | 360 € |
| Current liabilities | 360 K € | 186 K € | 199 K € | 266 K € |
| Long-term bank loans | 45 K € | 57 K € | 31 K € | 22 K € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mozartova 6330/4, 91708 Trnava, Slovenská republika
Address Mozartova 6330/4, 91708 Trnava, Slovenská republika
Registered in Business Register
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