Company data from Slovak public registers
Company financial profile・Company ID 51841606・Mikovíniho 10, 91701 Trnava・Founded 2018
Turnover 2025
334 K €
−67 %Profit 2025
123 K €
−33 %Assets
1.43 M €
−38 %Equity
129 K €
−63 %Debt ratio
91.0 %
+6.0 ppGross margin
17.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+19 ppProfit / revenue
ROA
8.6 %
+0.7 ppReturn on assets
ROE
95.7 %
+43 ppReturn on equity
Current ratio
1.75
−57 %Current assets / current liabilities
Earnings before tax
155 K €
−21 %Profit + income tax
Effective tax
20.3 %
+15 ppIncome tax / earnings before tax
Net working capital
610 K €
−65 %Current assets − current liabilities
Revenue CAGR
707.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,606 € | 4.18 M € | 948 K € |
| Value added | −22 K € | 176 K € | 197 K € | 163 K € |
| Operating revenue | 2.32 M € | 2.06 M € | 1.0 M € | 334 K € |
| Profit after tax | −43 K € | −15 K € | 184 K € | 123 K € |
| Income tax | 0 € | 0 € | 11 K € | 31 K € |
| Current income tax | 0 € | 0 € | 11 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.49 M € | 6.15 M € | 2.31 M € | 1.43 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.49 M € | 6.15 M € | 2.31 M € | 1.43 M € |
| Inventory | 4.04 M € | 5.71 M € | 1.88 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 202 K € | 404 K € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 241 K € | 24 K € | 3,986 € |
| Accruals and deferrals | 535 € | 667 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.49 M € | 6.15 M € | 2.31 M € | 1.43 M € |
| Equity | 179 K € | 164 K € | 348 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 499 € |
| Profit/loss of previous years | −82 K € | −126 K € | −141 K € | 0 € |
| Profit/loss for the accounting period after tax | −43 K € | −15 K € | 184 K € | 123 K € |
| Liabilities | 4.32 M € | 5.98 M € | 1.96 M € | 1.3 M € |
| Non-current liabilities | 1.39 M € | 1.39 M € | 1.39 M € | 481 K € |
| Current liabilities | 799 K € | 1.29 M € | 570 K € | 819 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.12 M € | 3.3 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pásová ulica 8213/3, 91705 Trnava - Modranka, Slovenská republika
Address Chrenová ulica 8622/10, 91705 Trnava - Modranka, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Ulica Karola Ježíka 8914/1, 91705 Trnava, Slovenská republika
Address B. Němcovej 3851/3, 91701 Trnava, Slovenská republika
Address Halenárska 13, 91701 Trnava, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Registered in Business Register
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