Company data from Slovak public registers
Company financial profile・Company ID 51665697・Ulica Štefana Moyzesa 3245/8, 91701 Trnava・Founded 2018
Turnover 2025
87 K €
−5.7 %Profit 2025
24 K €
+84 %Assets
516 K €
−1.2 %Equity
129 K €
+23 %Debt ratio
74.9 %
−4.9 ppGross margin
59.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+13 ppProfit / revenue
ROA
4.7 %
+2.2 ppReturn on assets
ROE
18.6 %
+6.2 ppReturn on equity
Current ratio
0.50
−0.0 %Current assets / current liabilities
Earnings before tax
27 K €
+61 %Profit + income tax
Effective tax
9.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−87 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 73 K € | 92 K € | 87 K € |
| Value added | 60 K € | 41 K € | 49 K € | 52 K € |
| Operating revenue | 81 K € | 73 K € | 92 K € | 87 K € |
| Profit after tax | 17 K € | −787 € | 13 K € | 24 K € |
| Income tax | 3,504 € | 0 € | 3,481 € | 2,603 € |
| Current income tax | 3,504 € | 0 € | 3,481 € | 2,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 493 K € | 522 K € | 516 K € |
| Non-current assets | 468 K € | 455 K € | 444 K € | 430 K € |
| Property, plant and equipment | 468 K € | 455 K € | 444 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 38 K € | 78 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 36 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 24 K € | 42 K € | 68 K € |
| Accruals and deferrals | 1,043 € | 576 € | 558 € | 559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 493 K € | 522 K € | 516 K € |
| Equity | 93 K € | 92 K € | 105 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 37 K € | 37 K € | 50 K € |
| Profit/loss for the accounting period after tax | 17 K € | −787 € | 13 K € | 24 K € |
| Liabilities | 431 K € | 401 K € | 417 K € | 387 K € |
| Non-current liabilities | 262 € | 317 € | 328 € | 327 € |
| Current liabilities | 150 K € | 143 K € | 157 K € | 172 K € |
| Short-term financial assistance | 78 K € | 78 K € | 78 K € | 78 K € |
| Long-term bank loans | 202 K € | 179 K € | 181 K € | 136 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 249 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika
Address Ulica Andreja Hlinku 3705/5, 91701 Trnava, Slovenská republika
Address Ulica Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika
Address Ulica Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika
Address ul. Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika
Address Ulica Andreja Hlinku 3705/5, 91701 Trnava, Slovenská republika
Registered in Business Register
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