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Company data from Slovak public registers
Company financial profile・Company ID 51138344・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2017
Turnover 2025
2.89 M €
−34 %Profit 2025
15 K €
−15 %Assets
1.22 M €
+20 %Equity
409 K €
+3.7 %Debt ratio
66.6 %
+5.1 ppGross margin
1.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.2 %
−0.5 ppReturn on assets
ROE
3.6 %
−0.8 ppReturn on equity
Current ratio
4.27
+128 %Current assets / current liabilities
Earnings before tax
19 K €
−14 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
938 K €
+97 %Current assets − current liabilities
Revenue CAGR
135.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 2.31 M € | 4.4 M € | 2.89 M € |
| Value added | 26 K € | 27 K € | 41 K € | 38 K € |
| Operating revenue | 2.06 M € | 2.39 M € | 4.4 M € | 2.89 M € |
| Profit after tax | 4,544 € | 19 K € | 17 K € | 15 K € |
| Income tax | 1,208 € | 4,938 € | 4,611 € | 4,028 € |
| Current income tax | 1,208 € | 4,938 € | 4,611 € | 4,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 779 K € | 2.38 M € | 1.02 M € | 1.22 M € |
| Non-current assets | 70 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 70 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 709 K € | 2.38 M € | 1.02 M € | 1.22 M € |
| Inventory | 470 K € | 521 K € | 557 K € | 766 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 1.45 M € | 328 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 412 K € | 140 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 2.38 M € | 1.02 M € | 1.22 M € |
| Equity | 58 K € | 77 K € | 394 K € | 409 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | 53 K € | 72 K € | 89 K € |
| Profit/loss for the accounting period after tax | 4,544 € | 19 K € | 17 K € | 15 K € |
| Liabilities | 721 K € | 2.3 M € | 631 K € | 816 K € |
| Non-current liabilities | 42 € | 70 € | 98 € | 127 € |
| Current liabilities | 290 K € | 2.17 M € | 549 K € | 287 K € |
| Short-term financial assistance | 250 K € | 83 K € | 52 K € | 278 K € |
| Long-term bank loans | 63 K € | 47 K € | 29 K € | 0 € |
| Short-term bank loans | 118 K € | 0 € | 328 € | 251 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Višňová 2428/16, 94901 Nitra, Slovenská republika
Address Višňová 16, 94901 Nitra, Slovenská republika
Address Jána Zelenáka 275/54, 94901 Nitra, Slovenská republika
Address Višňová 16, 94911 Nitra, Slovenská republika
Address Jána Zelenáka 275/54, 94901 Nitra, Slovenská republika
Registered in Business Register
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