Company data from Slovak public registers
Company financial profile・Company ID 51668301・Bulharská 42, 91701 Trnava・Founded 2018
Turnover 2025
345 K €
−35 %Profit 2025
6,492 €
−66 %Assets
135 K €
−27 %Equity
65 K €
+11 %Debt ratio
51.9 %
−16 ppGross margin
5.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.7 ppProfit / revenue
ROA
4.8 %
−5.5 ppReturn on assets
ROE
10.0 %
−23 ppReturn on equity
Current ratio
1.36
−10 %Current assets / current liabilities
Earnings before tax
8,412 €
−63 %Profit + income tax
Effective tax
22.8 %
+6.0 ppIncome tax / earnings before tax
Net working capital
25 K €
−60 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 187 K € | 531 K € | 308 K € |
| Value added | 63 K € | 18 K € | 53 K € | 15 K € |
| Operating revenue | 315 K € | 187 K € | 535 K € | 345 K € |
| Profit after tax | 12 K € | −17 K € | 19 K € | 6,492 € |
| Income tax | 7,742 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 103 K € | 183 K € | 135 K € |
| Non-current assets | 9,567 € | 3,611 € | 929 € | 41 K € |
| Property, plant and equipment | 9,567 € | 3,611 € | 929 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 99 K € | 182 K € | 93 K € |
| Inventory | 0 € | 144 € | 86 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 59 K € | 85 K € | 74 K € |
| Financial accounts | 66 K € | 40 K € | 97 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 103 K € | 183 K € | 135 K € |
| Equity | 56 K € | 39 K € | 58 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 50 K € | 34 K € | 53 K € |
| Profit/loss for the accounting period after tax | 12 K € | −17 K € | 19 K € | 6,492 € |
| Liabilities | 152 K € | 64 K € | 125 K € | 70 K € |
| Non-current liabilities | 1,030 € | 321 € | 414 € | 516 € |
| Current liabilities | 120 K € | 46 K € | 121 K € | 69 K € |
| Long-term bank loans | 17 K € | 3,424 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 3,424 € | 0 € |
| Provisions | 0 € | 198 € | 511 € | 572 € |
Tax liability trend
26 registered activities
Address Lúčna ulica 7407/41, 91705 Trnava, Slovenská republika
Address Lúčna ulica 7407/41, 91705 Trnava, Slovenská republika
Registered in Business Register
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