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Company data from Slovak public registers
Company financial profile・Company ID 51929694・Halenárska 18A, 91701 Trnava・Founded 2018
Turnover 2025
1.7 M €
+30 %Profit 2025
122 K €
−62 %Assets
792 K €
+28 %Equity
127 K €
−61 %Debt ratio
83.9 %
+37 ppGross margin
32.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−17 ppProfit / revenue
ROA
15.4 %
−37 ppReturn on assets
ROE
95.7 %
−2.6 ppReturn on equity
Current ratio
1.24
−56 %Current assets / current liabilities
Earnings before tax
157 K €
−62 %Profit + income tax
Effective tax
22.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
126 K €
−56 %Current assets − current liabilities
Revenue CAGR
116.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 1.0 M € | 1.31 M € | 1.7 M € |
| Value added | 172 K € | 407 K € | 674 K € | 558 K € |
| Operating revenue | 325 K € | 1.0 M € | 1.31 M € | 1.7 M € |
| Profit after tax | 39 K € | 137 K € | 323 K € | 122 K € |
| Income tax | 10 K € | 39 K € | 88 K € | 36 K € |
| Current income tax | 10 K € | 39 K € | 88 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 382 K € | 620 K € | 792 K € |
| Non-current assets | 87 K € | 205 K € | 175 K € | 121 K € |
| Property, plant and equipment | 87 K € | 205 K € | 175 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 171 K € | 441 K € | 660 K € |
| Inventory | 906 € | 19 K € | 30 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 84 K € | 359 K € | 586 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 67 K € | 52 K € | 40 K € |
| Accruals and deferrals | 1,668 € | 5,578 € | 4,519 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 382 K € | 620 K € | 792 K € |
| Equity | 44 K € | 143 K € | 329 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 137 K € | 323 K € | 122 K € |
| Liabilities | 168 K € | 239 K € | 291 K € | 665 K € |
| Non-current liabilities | 63 K € | 48 K € | 31 K € | 30 K € |
| Current liabilities | 102 K € | 148 K € | 155 K € | 533 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 29 K € | 17 K € | 6,191 € |
| Short-term bank loans | 0 € | 9,790 € | 80 K € | 82 K € |
| Provisions | 2,558 € | 4,193 € | 8,529 € | 14 K € |
| Accruals and deferrals | 60 € | 1 € | 49 € | 48 € |
Tax liability trend
4 registered activities
Address Pekná ulica 38, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Registered in Business Register
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