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Company data from Slovak public registers
Company financial profile・Company ID 51793610・Andreja Žarnova 13, 91702 Trnava・Founded 2018
Turnover 2025
126 K €
−76 %Profit 2025
−6,146 €
−127 %Assets
252 K €
+9.9 %Equity
101 K €
−22 %Debt ratio
50.3 %
+7.2 ppGross margin
8.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−9.2 ppProfit / revenue
ROA
-2.4 %
−13 ppReturn on assets
ROE
-6.1 %
−24 ppReturn on equity
Current ratio
1.99
−35 %Current assets / current liabilities
Earnings before tax
−6,146 €
−123 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
105 K €
−20 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 390 K € | 499 K € | 126 K € |
| Value added | −67 K € | 11 K € | 32 K € | 11 K € |
| Operating revenue | 358 K € | 427 K € | 534 K € | 126 K € |
| Profit after tax | 8,604 € | 2,100 € | 23 K € | −6,146 € |
| Income tax | 0 € | 0 € | 3,840 € | 0 € |
| Current income tax | — | — | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 249 K € | 229 K € | 252 K € |
| Non-current assets | 58 K € | 40 K € | 12 K € | 2,809 € |
| Property, plant and equipment | 58 K € | 40 K € | 14 K € | 4,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −1,890 € | −1,890 € |
| Current assets | 180 K € | 208 K € | 193 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 44 K € | 53 K € | 53 K € |
| Current receivables | 93 K € | 98 K € | 120 K € | 120 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 67 K € | 66 K € | 20 K € | 37 K € |
| Accruals and deferrals | — | — | 24 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 249 K € | 229 K € | 229 K € |
| Equity | 105 K € | 107 K € | 130 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 92 K € | 100 K € | 102 K € | 102 K € |
| Profit/loss for the accounting period after tax | 8,604 € | 2,100 € | 23 K € | −6,146 € |
| Liabilities | 132 K € | 141 K € | 99 K € | 127 K € |
| Non-current liabilities | 6,722 € | 22 € | −35 K € | −35 K € |
| Current liabilities | 38 K € | 40 K € | 63 K € | 106 K € |
| Short-term financial assistance | — | — | 29 K € | 21 K € |
| Long-term bank loans | 0 € | 27 K € | 41 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 925 € |
Tax liability trend
23 registered activities
Address Na hlinách 6926/42, 91701 Trnava, Slovenská republika
Address Slovenská Nové Ves 175, 91942 Slovenská Nová Ves, Slovenská republika
Address Na hlinách 6926/42, 91701 Trnava, Slovenská republika
Address Slovenská Nové Ves 175, 91942 Slovenská Nová Ves, Slovenská republika
Address Na hlinách 6926/42, 91701 Trnava, Slovenská republika
Registered in Business Register
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