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Company data from Slovak public registers
Company financial profile・Company ID 51774747・Ulica Juraja Slottu 5827/10, 91701 Trnava・Founded 2018
Turnover 2025
192 K €
+45 %Profit 2025
−1,551 €
+92 %Assets
85 K €
+918 %Equity
−30 K €
−5.5 %Debt ratio
135.3 %
−305 ppGross margin
14.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+14 ppProfit / revenue
ROA
-1.8 %
+228 ppReturn on assets
ROE
5.2 %
−62 ppReturn on equity
Current ratio
1.09
+329 %Current assets / current liabilities
Earnings before tax
−591 €
+97 %Profit + income tax
Effective tax
-162.4 %
−157 ppIncome tax / earnings before tax
Net working capital
6,796 €
+128 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 141 K € | 108 K € | 139 K € |
| Value added | 11 K € | 11 K € | 20 K € | 19 K € |
| Operating revenue | 121 K € | 144 K € | 132 K € | 192 K € |
| Profit after tax | −8,126 € | −6,038 € | −19 K € | −1,551 € |
| Income tax | 16 € | 357 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 62 K € | 8,336 € | 85 K € |
| Non-current assets | 2,161 € | 41 K € | 100 € | 0 € |
| Property, plant and equipment | 2,161 € | 41 K € | 100 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 21 K € | 8,236 € | 85 K € |
| Inventory | 77 € | 205 € | 110 € | 88 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € | 7,084 € | 83 K € |
| Financial accounts | 4,369 € | 7,645 € | 1,042 € | 2,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 62 K € | 8,336 € | 85 K € |
| Equity | −3,172 € | −9,210 € | −28 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 € | −8,219 € | −14 K € | −33 K € |
| Profit/loss for the accounting period after tax | −8,126 € | −6,038 € | −19 K € | −1,551 € |
| Liabilities | 30 K € | 71 K € | 37 K € | 115 K € |
| Non-current liabilities | 3,566 € | 635 € | 242 € | 33 K € |
| Current liabilities | 4,776 € | 59 K € | 33 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 12 K € | 3,909 € | 3,516 € |
| Provisions | 75 € | 75 € | 75 € | 299 € |
Tax liability trend
6 registered activities
Address Ulica Juraja Slottu 5827/10, 91701 Trnava, Slovenská republika
Address Ulica Juraja Slottu 5827/10, 91701 Trnava, Slovenská republika
Registered in Business Register
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