Company data from Slovak public registers
Company financial profile・Company ID 51744899・Veterná 8508/44, 91701 Trnava・Founded 2018
Turnover 2025
234 K €
+86 %Profit 2025
1,666 €
−18 %Assets
110 K €
+51 %Equity
32 K €
+5.4 %Debt ratio
70.2 %
+13 ppGross margin
7.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.9 ppProfit / revenue
ROA
1.5 %
−1.3 ppReturn on assets
ROE
5.1 %
−1.5 ppReturn on equity
Current ratio
2.87
−90 %Current assets / current liabilities
Earnings before tax
2,626 €
−12 %Profit + income tax
Effective tax
36.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
51 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 201 K € | 122 K € | 233 K € |
| Value added | 21 K € | 34 K € | 12 K € | 17 K € |
| Operating revenue | 126 K € | 201 K € | 125 K € | 234 K € |
| Profit after tax | 1,059 € | 4,472 € | 2,027 € | 1,666 € |
| Income tax | 282 € | 1,244 € | 960 € | 960 € |
| Current income tax | 282 € | 1,244 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 110 K € | 73 K € | 110 K € |
| Non-current assets | 13 K € | 3,299 € | 15 K € | 31 K € |
| Property, plant and equipment | 13 K € | 3,299 € | 15 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 107 K € | 58 K € | 79 K € |
| Inventory | 0 € | 0 € | 28 K € | 9,954 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,123 € | 19 K € | 12 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 88 K € | 17 K € | 23 K € |
| Accruals and deferrals | 760 € | 227 € | 264 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 110 K € | 73 K € | 110 K € |
| Equity | 24 K € | 29 K € | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 19 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,059 € | 4,472 € | 2,027 € | 1,666 € |
| Liabilities | 71 K € | 82 K € | 42 K € | 77 K € |
| Non-current liabilities | 10 € | 56 € | 56 € | 56 € |
| Current liabilities | 6,614 € | 33 K € | 2,010 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 48 K € | 40 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 150 € | 300 € |
Tax liability trend
20 registered activities
Address Na hlinách 6925/17, 91701 Trnava, Slovenská republika
Address Na hlinách 6925/17, 91701 Trnava, Slovenská republika
Registered in Business Register
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