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Company data from Slovak public registers
Company financial profile・Company ID 51917688・Halenárska 8753/13A, 91701 Trnava・Founded 2018
Turnover 2025
165 K €
−3.6 %Profit 2025
45 K €
+118 %Assets
235 K €
+90 %Equity
−155 K €
+23 %Debt ratio
165.9 %
−96 ppGross margin
63.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+15 ppProfit / revenue
ROA
19.3 %
+2.5 ppReturn on assets
ROE
-29.3 %
−19 ppReturn on equity
Current ratio
0.61
+111 %Current assets / current liabilities
Earnings before tax
46 K €
+113 %Profit + income tax
Effective tax
2.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−127 K €
+33 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 20 K € | 136 K € | 162 K € |
| Value added | −33 K € | −25 K € | 72 K € | 103 K € |
| Operating revenue | 31 K € | 20 K € | 171 K € | 165 K € |
| Profit after tax | −67 K € | −77 K € | 21 K € | 45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 50 K € | 124 K € | 235 K € |
| Non-current assets | 44 K € | 34 K € | 47 K € | 35 K € |
| Property, plant and equipment | 44 K € | 34 K € | 47 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 16 K € | 77 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,679 € | 609 € | 26 K € | 102 K € |
| Financial accounts | 30 K € | 15 K € | 51 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 50 K € | 124 K € | 235 K € |
| Equity | −144 K € | −221 K € | −200 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −149 K € | −226 K € | −205 K € |
| Profit/loss for the accounting period after tax | −67 K € | −77 K € | 21 K € | 45 K € |
| Liabilities | 223 K € | 271 K € | 324 K € | 390 K € |
| Non-current liabilities | 29 K € | 23 K € | 42 K € | 39 K € |
| Current liabilities | 169 K € | 227 K € | 266 K € | 328 K € |
| Long-term bank loans | 24 K € | 20 K € | 16 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,165 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Halenárska 8753/13A, 91701 Trnava, Slovenská republika
Address Halenárska 8753/13A, 91701 Trnava, Slovenská republika
Address Halenárska 8753/13A, 91701 Trnava, Slovenská republika
Address Ulica Karola Ježíka 8914/1, 91705 Trnava, Slovenská republika
Registered in Business Register
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