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Company data from Slovak public registers
Company financial profile・Company ID 52279502・Štefánikova 21/111, 91701 Trnava・Founded 2019
Turnover 2025
4.2 M €
−6.1 %Profit 2025
36 K €
−40 %Assets
634 K €
+9.3 %Equity
135 K €
+36 %Debt ratio
78.7 %
−4.2 ppGross margin
67.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
5.7 %
−4.8 ppReturn on assets
ROE
26.7 %
−34 ppReturn on equity
Current ratio
1.89
+2.6 %Current assets / current liabilities
Earnings before tax
45 K €
−41 %Profit + income tax
Effective tax
19.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
296 K €
+12 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.33 M € | 3.83 M € | 4.47 M € | 4.2 M € |
| Value added | 2.07 M € | 2.5 M € | 2.9 M € | 2.83 M € |
| Operating revenue | 4.33 M € | 3.84 M € | 4.47 M € | 4.2 M € |
| Profit after tax | 128 K € | 51 K € | 61 K € | 36 K € |
| Income tax | 40 K € | 21 K € | 16 K € | 8,832 € |
| Current income tax | 40 K € | 21 K € | 16 K € | 8,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 729 K € | 579 K € | 634 K € |
| Non-current assets | 2,204 € | 1,629 € | 1,054 € | 479 € |
| Property, plant and equipment | 2,204 € | 1,629 € | 1,054 € | 479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 718 K € | 577 K € | 630 K € |
| Inventory | 0 € | −1,275 € | −2,550 € | 0 € |
| Non-current receivables | 87 K € | 183 K € | 78 K € | 0 € |
| Current receivables | 557 K € | 482 K € | 426 K € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 54 K € | 75 K € | 52 K € |
| Accruals and deferrals | 3,172 € | 9,086 € | 1,777 € | 3,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 729 K € | 579 K € | 634 K € |
| Equity | 166 K € | 217 K € | 99 K € | 135 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 0 € | 128 K € | 0 € | 61 K € |
| Profit/loss for the accounting period after tax | 128 K € | 51 K € | 61 K € | 36 K € |
| Liabilities | 535 K € | 512 K € | 480 K € | 498 K € |
| Non-current liabilities | 6,630 € | 16 K € | 18 K € | 18 K € |
| Current liabilities | 414 K € | 348 K € | 313 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 135 K € | 143 K € | 133 K € |
| Provisions | 4,098 € | 13 K € | 5,847 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ulica Adama Štrekára 8038/40, 91701 Trnava, Slovenská republika
Address Ulica Adama Štrekára 8038/40, 91708 Trnava, Slovenská republika
Address Ulica Adama Štrekára 8038/40, 91708 Trnava, Slovenská republika
Address Ulica Andreja Kubinu 6934/10, 91701 Trnava, Slovenská republika
Address Štefánikova 21/111, 91701 Trnava, Slovenská republika
Registered in Business Register
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