Company data from Slovak public registers
Company financial profile・Company ID 51167204・Halenárska 13, 91701 Trnava・Founded 2018
Turnover 2025
223 K €
−21 %Profit 2025
−17 K €
−907 %Assets
191 K €
+6.5 %Equity
−37 K €
−89 %Debt ratio
119.3 %
+8.4 ppGross margin
-26.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−8.5 ppProfit / revenue
ROA
-9.1 %
−10 ppReturn on assets
ROE
47.0 %
+58 ppReturn on equity
Current ratio
0.55
+13 %Current assets / current liabilities
Earnings before tax
−16 K €
−499 %Profit + income tax
Effective tax
-5.9 %
−54 ppIncome tax / earnings before tax
Net working capital
−51 K €
−29 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 239 K € | 254 K € | 168 K € |
| Value added | 15 K € | 52 K € | 21 K € | −44 K € |
| Operating revenue | 207 K € | 286 K € | 282 K € | 223 K € |
| Profit after tax | −42 K € | 6,902 € | 2,147 € | −17 K € |
| Income tax | 0 € | 1,735 € | 1,960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 177 K € | 179 K € | 191 K € |
| Non-current assets | 177 K € | 161 K € | 142 K € | 129 K € |
| Property, plant and equipment | 177 K € | 161 K € | 142 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 17 K € | 38 K € | 62 K € |
| Inventory | 0 € | 0 € | 7,483 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 16 K € | 24 K € | 60 K € |
| Financial accounts | 775 € | 156 € | 6,171 € | 2,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 177 K € | 179 K € | 191 K € |
| Equity | −29 K € | −22 K € | −20 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,542 € | −34 K € | −27 K € | −25 K € |
| Profit/loss for the accounting period after tax | −42 K € | 6,902 € | 2,147 € | −17 K € |
| Liabilities | 266 K € | 199 K € | 199 K € | 228 K € |
| Non-current liabilities | 0 € | 109 K € | 33 K € | 33 K € |
| Current liabilities | 210 K € | 37 K € | 77 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 53 K € | 89 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Kapitulská 464/22, 91701 Trnava, Slovenská republika
Address Pod skalou 570/30, 04423 Jasov, Slovenská republika
Address Stromová ulica 9289/37, 91702 Trnava, Slovenská republika
Address Halašova 753/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Kapitulská 464/22, 91701 Trnava, Slovenská republika
Address Stromová ulica 9289/37, 91702 Trnava, Slovenská republika
Address Pod skalou 570/30, 04423 Jasov, Slovenská republika
Address Halašova 753/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.