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Company data from Slovak public registers
Company financial profile・Company ID 52021556・Halenárska 18A, 91701 Trnava・Founded 2018
Turnover 2025
2.05 M €
+8.7 %Profit 2025
212 K €
+2.7 %Assets
2.5 M €
−6.3 %Equity
331 K €
−19 %Debt ratio
86.8 %
+2.1 ppGross margin
39.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−0.6 ppProfit / revenue
ROA
8.5 %
+0.7 ppReturn on assets
ROE
63.9 %
+13 ppReturn on equity
Current ratio
4.46
−28 %Current assets / current liabilities
Earnings before tax
272 K €
−0.3 %Profit + income tax
Effective tax
22.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
1.76 M €
−12 %Current assets − current liabilities
Revenue CAGR
107.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.44 M € | 1.88 M € | 2.05 M € |
| Value added | 476 K € | 620 K € | 780 K € | 805 K € |
| Operating revenue | 1.13 M € | 1.45 M € | 1.88 M € | 2.05 M € |
| Profit after tax | 164 K € | 211 K € | 206 K € | 212 K € |
| Income tax | 46 K € | 63 K € | 67 K € | 60 K € |
| Current income tax | 46 K € | 63 K € | 67 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 931 K € | 980 K € | 2.67 M € | 2.5 M € |
| Non-current assets | 332 K € | 284 K € | 287 K € | 219 K € |
| Property, plant and equipment | 341 K € | 304 K € | 368 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −8,530 € | −20 K € | −81 K € | −78 K € |
| Current assets | 592 K € | 689 K € | 2.38 M € | 2.27 M € |
| Inventory | 4,471 € | 25 K € | 10 K € | 28 K € |
| Non-current receivables | 253 K € | 253 K € | 253 K € | 253 K € |
| Current receivables | 234 K € | 343 K € | 2.03 M € | 1.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 68 K € | 83 K € | 65 K € |
| Accruals and deferrals | 5,965 € | 7,092 € | 5,826 € | 6,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 980 K € | 2.67 M € | 2.5 M € |
| Equity | 363 K € | 475 K € | 408 K € | 331 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 | 207 K € | 283 K € | 283 K € | 197 K € |
| Profit/loss for the accounting period after tax | 164 K € | 211 K € | 206 K € | 212 K € |
| Liabilities | 567 K € | 505 K € | 2.26 M € | 2.17 M € |
| Non-current liabilities | 74 K € | 35 K € | 44 K € | 22 K € |
| Current liabilities | 127 K € | 166 K € | 382 K € | 510 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 107 K € | 1.54 M € | 1.32 M € |
| Short-term bank loans | 197 K € | 190 K € | 286 K € | 301 K € |
| Provisions | 2,989 € | 6,232 € | 6,409 € | 11 K € |
| Accruals and deferrals | 407 € | 158 € | 119 € | 16 € |
Tax liability trend
8 registered activities
Address Pekná ulica 9026/38, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kázická 220, 01332 Dlhé Pole, Slovenská republika
Address AQUAPOLIS-Business centrum Trnava, ul. Piešťanská 3C2-39b, 91701 Trnava, Slovenská republika
Address Kázická 220, 01332 Dlhé Pole, Slovenská republika
Address AQUAPOLIS-Business centrum Trnava, ul. Piešťanská 3C2-39b, 91701 Trnava, Slovenská republika
Registered in Business Register
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