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Company data from Slovak public registers
Company financial profile・Company ID 51902877・Oblúková 1832/31, 91701 Trnava・Founded 2018
Turnover 2025
306 K €
+20 %Profit 2025
16 K €
−17 %Assets
307 K €
+0.7 %Equity
15 K €
−92 %Debt ratio
95.2 %
+58 ppGross margin
40.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.3 ppProfit / revenue
ROA
5.1 %
−1.1 ppReturn on assets
ROE
107.3 %
+97 ppReturn on equity
Current ratio
0.10
−98 %Current assets / current liabilities
Earnings before tax
22 K €
−5.2 %Profit + income tax
Effective tax
28.9 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−247 K €
−361 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 170 K € | 247 K € | 276 K € |
| Value added | 64 K € | 61 K € | 84 K € | 111 K € |
| Operating revenue | 155 K € | 184 K € | 255 K € | 306 K € |
| Profit after tax | 4,876 € | 17 K € | 19 K € | 16 K € |
| Income tax | 1,296 € | 1,039 € | 4,460 € | 6,375 € |
| Current income tax | 1,296 € | 1,039 € | 4,460 € | 6,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 112 K € | 304 K € | 307 K € |
| Non-current assets | 32 K € | 33 K € | 185 K € | 278 K € |
| Property, plant and equipment | 32 K € | 33 K € | 185 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 79 K € | 119 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,236 € | 29 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 75 K € | 90 K € | 10 K € |
| Accruals and deferrals | 1,034 € | 988 € | 1,250 € | 2,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 112 K € | 304 K € | 307 K € |
| Equity | 43 K € | 60 K € | 190 K € | 15 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 | −37 K € | −33 K € | −15 K € | −6,062 € |
| Profit/loss for the accounting period after tax | 4,876 € | 17 K € | 19 K € | 16 K € |
| Liabilities | 55 K € | 52 K € | 114 K € | 292 K € |
| Non-current liabilities | 430 € | 566 € | 721 € | 915 € |
| Current liabilities | 48 K € | 49 K € | 24 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,303 € | 2,101 € | 89 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 680 € | 650 € | 650 € | 8 € |
Tax liability trend
15 registered activities
Address Oblúková 1832/31, 91701 Trnava, Slovenská republika
Address Oblúková 1832/31, 91701 Trnava, Slovenská republika
Address Oblúková 1832/31, 91701 Trnava, Slovenská republika
Address Oblúková 1832/31, 91701 Trnava, Slovenská republika
Address Oblúková 1832/31, 91701 Trnava, Slovenská republika
Address Oblúková 1832/31, 91701 Trnava, Slovenská republika
Address Oblúková 1832/31, 91701 Trnava, Slovenská republika
Address Oblúková 1832/31, 91701 Trnava, Slovenská republika
Registered in Business Register
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