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Company data from Slovak public registers
Company financial profile・Company ID 51754843・Štefánikova 3, 91701 Trnava・Founded 2018
Turnover 2025
435 K €
+24 %Profit 2025
−58 K €
+52 %Assets
459 K €
+125 %Equity
28 K €
−39 %Debt ratio
93.9 %
+16 ppGross margin
-2.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+21 ppProfit / revenue
ROA
-12.6 %
+46 ppReturn on assets
ROE
-206.1 %
+56 ppReturn on equity
Current ratio
1.73
−24 %Current assets / current liabilities
Earnings before tax
−56 K €
+54 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
190 K €
+72 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 320 K € | 320 K € | 421 K € |
| Value added | −92 K € | −92 K € | −92 K € | −8,721 € |
| Operating revenue | 352 K € | 352 K € | 352 K € | 435 K € |
| Profit after tax | −120 K € | −120 K € | −120 K € | −58 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 204 K € | 204 K € | 459 K € |
| Non-current assets | 8,093 € | 8,093 € | 8,093 € | 8,738 € |
| Property, plant and equipment | 4,475 € | 4,475 € | 4,475 € | 8,738 € |
| Non-current intangible assets | 3,618 € | 3,618 € | 3,618 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 196 K € | 196 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 365 K € |
| Current receivables | 143 K € | 143 K € | 143 K € | 74 K € |
| Financial accounts | 53 K € | 53 K € | 53 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 204 K € | 204 K € | 459 K € |
| Equity | 46 K € | 46 K € | 46 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −439 K € | −439 K € | −439 K € | −559 K € |
| Profit/loss for the accounting period after tax | −120 K € | −120 K € | −120 K € | −58 K € |
| Liabilities | 158 K € | 158 K € | 158 K € | 431 K € |
| Non-current liabilities | 73 K € | 73 K € | 73 K € | 171 K € |
| Current liabilities | 86 K € | 86 K € | 86 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Žižkova 24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 93/3, 91701 Trnava, Slovenská republika
Address Vajanského 6718/11, 91701 Trnava, Slovenská republika
Address Štefánikova 93/3, 91701 Trnava, Slovenská republika
Registered in Business Register
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