Company data from Slovak public registers
Company financial profile・Company ID 51247585・Lúčna ulica 16, 91701 Trnava・Founded 2017
Turnover 2025
208 K €
−9.0 %Profit 2025
6,342 €
−78 %Assets
1.37 M €
+44 %Equity
106 K €
−41 %Debt ratio
92.3 %
+11 ppGross margin
4.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−9.8 ppProfit / revenue
ROA
0.5 %
−2.6 ppReturn on assets
ROE
6.0 %
−10 ppReturn on equity
Current ratio
0.86
−29 %Current assets / current liabilities
Earnings before tax
7,920 €
−78 %Profit + income tax
Effective tax
19.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−150 K €
−234 %Current assets − current liabilities
Revenue CAGR
247.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 283 K € | 213 K € | 177 K € |
| Value added | 49 K € | 93 K € | 76 K € | 7,585 € |
| Operating revenue | 245 K € | 368 K € | 229 K € | 208 K € |
| Profit after tax | 19 K € | 42 K € | 29 K € | 6,342 € |
| Income tax | 4,621 € | 9,502 € | 6,611 € | 1,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 459 K € | 953 K € | 1.37 M € |
| Non-current assets | 180 K € | 113 K € | 320 K € | 472 K € |
| Property, plant and equipment | 180 K € | 113 K € | 320 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 358 K € |
| Current assets | 243 K € | 345 K € | 634 K € | 900 K € |
| Inventory | 2,400 € | 19 K € | 19 K € | 491 K € |
| Non-current receivables | 8,321 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 302 K € | 423 K € | 365 K € |
| Financial accounts | 67 K € | 24 K € | 192 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 459 K € | 953 K € | 1.37 M € |
| Equity | 110 K € | 152 K € | 179 K € | 106 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 84 K € | 103 K € | 143 K € | 93 K € |
| Profit/loss for the accounting period after tax | 19 K € | 42 K € | 29 K € | 6,342 € |
| Liabilities | 314 K € | 306 K € | 774 K € | 1.27 M € |
| Non-current liabilities | 60 K € | 467 € | 582 € | 658 € |
| Current liabilities | 42 K € | 183 K € | 521 K € | 1.05 M € |
| Long-term bank loans | 212 K € | 119 K € | 252 K € | 213 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 3,825 € | 0 € | 2,367 € |
Tax liability trend
12 registered activities
Address Lúčna ulica 7560/16, 91701 Trnava, Slovenská republika
Address Lúčna ulica 7560/16, 91701 Trnava, Slovenská republika
Address Lúčna ulica 7560/16, 91701 Trnava, Slovenská republika
Address Lúčna ulica 7560/16, 91701 Trnava, Slovenská republika
Registered in Business Register
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