Company data from Slovak public registers
Company financial profile・Company ID 52164942・Hlavná 12/25, 91701 Trnava・Founded 2019
Turnover 2025
246 K €
+354 %Profit 2025
55 K €
+2,133 %Assets
143 K €
+51 %Equity
63 K €
+450 %Debt ratio
55.1 %
−31 ppGross margin
31.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+18 ppProfit / revenue
ROA
38.3 %
+36 ppReturn on assets
ROE
87.3 %
+66 ppReturn on equity
Current ratio
3.00
−28 %Current assets / current liabilities
Earnings before tax
66 K €
+1,834 %Profit + income tax
Effective tax
17.1 %
−11 ppIncome tax / earnings before tax
Net working capital
73 K €
+61 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 24 K € | 53 K € | 231 K € |
| Value added | 21 K € | −15 K € | 26 K € | 73 K € |
| Operating revenue | 74 K € | 36 K € | 54 K € | 246 K € |
| Profit after tax | 19 K € | −28 K € | 2,449 € | 55 K € |
| Income tax | 3,445 € | 0 € | 960 € | 11 K € |
| Current income tax | 3,445 € | 0 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 104 K € | 95 K € | 143 K € |
| Non-current assets | 96 K € | 61 K € | 31 K € | 23 K € |
| Property, plant and equipment | 54 K € | 40 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,417 € |
| Non-current financial assets | 43 K € | 22 K € | 5,473 € | 4,580 € |
| Current assets | 30 K € | 39 K € | 60 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 9,131 € | 0 € |
| Current receivables | 20 K € | 5,583 € | 19 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,734 € | 23 K € | 32 K € | 29 K € |
| Accruals and deferrals | 2,169 € | 4,523 € | 3,602 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 104 K € | 95 K € | 143 K € |
| Equity | 14 K € | 9,734 € | 11 K € | 63 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 | 11 K € | 30 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | −28 K € | 2,449 € | 55 K € |
| Liabilities | 115 K € | 95 K € | 81 K € | 79 K € |
| Non-current liabilities | 45 K € | 37 K € | 29 K € | 21 K € |
| Current liabilities | 843 € | 3,735 € | 14 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 68 K € | 53 K € | 37 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 2,046 € | 1,452 € |
Tax liability trend
6 registered activities
Address Kapitulská 468/26, 91701 Trnava, Slovenská republika
Address Kapitulská 468/26, 91701 Trnava, Slovenská republika
Registered in Business Register
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