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Company data from Slovak public registers
Company financial profile・Company ID 51674432・Schumerova 8892/26, 91701 Trnava・Founded 2018
Turnover 2025
243 K €
+46 %Profit 2025
−40 K €
−408 %Assets
162 K €
+133 %Equity
−104 K €
−63 %Debt ratio
163.9 %
−28 ppGross margin
20.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−12 ppProfit / revenue
ROA
-24.7 %
−13 ppReturn on assets
ROE
38.6 %
+26 ppReturn on equity
Current ratio
0.41
−2.7 %Current assets / current liabilities
Earnings before tax
−39 K €
−465 %Profit + income tax
Effective tax
-2.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−118 K €
−203 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 157 K € | 165 K € | 243 K € |
| Value added | 23 K € | 35 K € | 28 K € | 49 K € |
| Operating revenue | 130 K € | 166 K € | 166 K € | 243 K € |
| Profit after tax | −13 K € | 1,175 € | −7,874 € | −40 K € |
| Income tax | 0 € | 314 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 43 K € | 70 K € | 162 K € |
| Non-current assets | 21 K € | 18 K € | 41 K € | 81 K € |
| Property, plant and equipment | 21 K € | 18 K € | 41 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 28 K € | 82 K € |
| Inventory | 2,786 € | 2,673 € | 4,017 € | 4,594 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 23 K € | 71 K € |
| Financial accounts | 510 € | 7,865 € | 1,326 € | 6,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 43 K € | 70 K € | 162 K € |
| Equity | −57 K € | −56 K € | −64 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −62 K € | −61 K € | −69 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,175 € | −7,874 € | −40 K € |
| Liabilities | 98 K € | 99 K € | 133 K € | 266 K € |
| Non-current liabilities | 66 K € | 66 K € | 66 K € | 66 K € |
| Current liabilities | 31 K € | 33 K € | 67 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 891 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Schumerova 8892/26, 91701 Trnava, Slovenská republika
Address Schumerova 8892/26, 91701 Trnava, Slovenská republika
Address Schumerova 8892/26, 91701 Trnava, Slovenská republika
Address Schumerova 8892/26, 91701 Trnava, Slovenská republika
Registered in Business Register
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