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Company data from Slovak public registers
Company financial profile・Company ID 51414511・Kapitulská 7, 91701 Trnava・Founded 2018
Turnover 2025
1.39 M €
+49 %Profit 2025
20 K €
+38 %Assets
1.56 M €
−14 %Equity
177 K €
+13 %Debt ratio
88.6 %
−2.7 ppGross margin
6.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
1.3 %
+0.5 ppReturn on assets
ROE
11.3 %
+2.0 ppReturn on equity
Current ratio
1.14
−8.4 %Current assets / current liabilities
Earnings before tax
26 K €
+38 %Profit + income tax
Effective tax
24.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
184 K €
−45 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 153 K € | 401 K € | 1.26 M € |
| Value added | 36 K € | 43 K € | 45 K € | 81 K € |
| Operating revenue | 357 K € | 368 K € | 936 K € | 1.39 M € |
| Profit after tax | 8,673 € | 14 K € | 15 K € | 20 K € |
| Income tax | 1,774 € | 2,964 € | 4,536 € | 6,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 655 K € | 1.8 M € | 1.56 M € |
| Non-current assets | 77 K € | 34 K € | 104 K € | 59 K € |
| Property, plant and equipment | 77 K € | 34 K € | 104 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 621 K € | 1.7 M € | 1.5 M € |
| Inventory | 439 K € | 482 K € | 1.64 M € | 1.37 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 50 K € | 27 K € |
| Financial accounts | 4,867 € | 117 K € | 10 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 655 K € | 1.8 M € | 1.56 M € |
| Equity | 129 K € | 143 K € | 157 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,106 € | 14 K € | 28 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,673 € | 14 K € | 15 K € | 20 K € |
| Liabilities | 417 K € | 512 K € | 1.64 M € | 1.38 M € |
| Non-current liabilities | 48 K € | 31 K € | 277 K € | 61 K € |
| Current liabilities | 370 K € | 481 K € | 1.36 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,078 € | 4,434 € |
Tax liability trend
24 registered activities
Address Rybárska ulica 10033/1, 91708 Trnava, Slovenská republika
Address Rudolfa Vrbu 5/A, 91708 Trnava, Slovenská republika
Address Oskára Čepana 8843/17, 91708 Trnava, Slovenská republika
Address Oskára Čepana 8843/17, 91701 Trnava, Slovenská republika
Address Oskára Čepana 8843/17, 91701 Trnava, Slovenská republika
Registered in Business Register
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