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Company data from Slovak public registers
Company financial profile・Company ID 51976269・Seredská 4083/32, 91705 Trnava・Founded 2018
Turnover 2025
72 K €
+211 %Profit 2025
15 K €
+232 %Assets
30 K €
−14 %Equity
−3,851 €
+79 %Debt ratio
112.7 %
−40 ppGross margin
41.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+69 ppProfit / revenue
ROA
48.7 %
+80 ppReturn on assets
ROE
-385.3 %
−445 ppReturn on equity
Current ratio
0.48
+242 %Current assets / current liabilities
Earnings before tax
16 K €
+245 %Profit + income tax
Effective tax
6.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−18 K €
+62 %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 | 57 K € | 40 K € | 23 K € | 72 K € |
| Value added | −12 K € | 8,409 € | 7,518 € | 30 K € |
| Operating revenue | 122 K € | 48 K € | 23 K € | 72 K € |
| Profit after tax | 7,393 € | −19 K € | −11 K € | 15 K € |
| Income tax | 2,243 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 57 K € | 35 K € | 30 K € |
| Non-current assets | 51 K € | 43 K € | 28 K € | 14 K € |
| Property, plant and equipment | 17 K € | 10 K € | 4,316 € | 0 € |
| Non-current intangible assets | 34 K € | 33 K € | 24 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 14 K € | 7,542 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 1,602 € | 6,081 € | 1,830 € |
| Financial accounts | 40 K € | 13 K € | 1,461 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 57 K € | 35 K € | 30 K € |
| Equity | 11 K € | −7,453 € | −19 K € | −3,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,139 € | 6,254 € | −12 K € | −24 K € |
| Profit/loss for the accounting period after tax | 7,393 € | −19 K € | −11 K € | 15 K € |
| Liabilities | 100 K € | 65 K € | 54 K € | 34 K € |
| Non-current liabilities | 0 € | 179 € | 150 € | 96 € |
| Current liabilities | 99 K € | 64 K € | 54 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 545 € | 150 € | 150 € | 200 € |
Tax liability trend
16 registered activities
Address Ulica Andreja Žarnova 8089/13, 91702 Trnava, Slovenská republika
Address Ulica Andreja Žarnova 8089/13, 91702 Trnava, Slovenská republika
Address Seredská 4083/32, 91705 Trnava, Slovenská republika
Registered in Business Register
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