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Company data from Slovak public registers
Company financial profile・Company ID 51955644・Hlavná 2, 91701 Trnava・Founded 2018
Turnover 2025
85.89 M €
+65 %Profit 2025
53 K €
−96 %Assets
11.23 M €
−25 %Equity
1.34 M €
+4.1 %Debt ratio
88.0 %
−3.3 ppGross margin
0.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.3 ppProfit / revenue
ROA
0.5 %
−7.9 ppReturn on assets
ROE
3.9 %
−93 ppReturn on equity
Current ratio
1.10
+3.6 %Current assets / current liabilities
Earnings before tax
84 K €
−95 %Profit + income tax
Effective tax
37.2 %
+16 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+16 %Current assets − current liabilities
Revenue CAGR
117.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72.48 M € | 40.65 M € | 52.01 M € | 85.89 M € |
| Value added | 1.39 M € | 987 K € | 1.61 M € | 235 K € |
| Operating revenue | 72.48 M € | 41.22 M € | 52.01 M € | 85.89 M € |
| Profit after tax | 1.33 M € | 1.18 M € | 1.25 M € | 53 K € |
| Income tax | 354 K € | 321 K € | 332 K € | 31 K € |
| Current income tax | 357 K € | 320 K € | 332 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.54 M € | 7.82 M € | 14.95 M € | 11.23 M € |
| Non-current assets | 166 K € | 153 K € | 402 K € | 321 K € |
| Property, plant and equipment | 48 K € | 30 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 141 K € | 103 K € |
| Non-current financial assets | 118 K € | 122 K € | 225 K € | 197 K € |
| Current assets | 5.32 M € | 7.56 M € | 14.53 M € | 10.89 M € |
| Inventory | 53 € | 60 € | 36 € | 35 € |
| Non-current receivables | 3,460 € | 2,299 € | 3,575 € | 7,623 € |
| Current receivables | 3.63 M € | 5.92 M € | 13.36 M € | 9.93 M € |
| Current financial assets | 0 € | 0 € | 43 K € | 0 € |
| Financial accounts | 1.69 M € | 1.64 M € | 1.12 M € | 956 K € |
| Accruals and deferrals | 62 K € | 105 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.54 M € | 7.82 M € | 14.95 M € | 11.23 M € |
| Equity | 1.77 M € | 1.22 M € | 1.29 M € | 1.34 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 410 K € | 7,526 € | 7,526 € | 1.26 M € |
| Profit/loss for the accounting period after tax | 1.33 M € | 1.18 M € | 1.25 M € | 53 K € |
| Liabilities | 3.77 M € | 6.6 M € | 13.66 M € | 9.88 M € |
| Non-current liabilities | 0 € | 9 € | 1,219 € | 1,250 € |
| Current liabilities | 3.77 M € | 6.6 M € | 13.65 M € | 9.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,278 € | 7,400 € | 5,366 € | 5,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 27 € |
Tax liability trend
9 registered activities
Address Študentská 25, 91701 Trnava, Slovenská republika
Address Študentská 25, 91701 Trnava, Slovenská republika
Registered in Business Register
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