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Company data from Slovak public registers
Company financial profile・Company ID 52426327・Halenárska 410/5, 91701 Trnava・Founded 2019
Turnover 2025
129 K €
−41 %Profit 2025
21 K €
−9.2 %Assets
152 K €
−21 %Equity
97 K €
+27 %Debt ratio
36.2 %
−24 ppGross margin
56.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+5.5 ppProfit / revenue
ROA
13.6 %
+1.8 ppReturn on assets
ROE
21.3 %
−8.5 ppReturn on equity
Current ratio
2.30
+111 %Current assets / current liabilities
Earnings before tax
25 K €
−6.5 %Profit + income tax
Effective tax
18.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
57 K €
+591 %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 | 181 K € | 178 K € | 152 K € | 129 K € |
| Value added | 110 K € | 107 K € | 78 K € | 73 K € |
| Operating revenue | 181 K € | 186 K € | 217 K € | 129 K € |
| Profit after tax | 16 K € | 13 K € | 23 K € | 21 K € |
| Income tax | 0 € | 0 € | 4,469 € | 4,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 251 K € | 193 K € | 152 K € |
| Non-current assets | 253 K € | 171 K € | 89 K € | 50 K € |
| Property, plant and equipment | 253 K € | 171 K € | 89 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 80 K € | 104 K € | 102 K € |
| Inventory | 58 € | 70 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,137 € | 4,239 € | 7,750 € |
| Financial accounts | 48 K € | 72 K € | 100 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 251 K € | 193 K € | 152 K € |
| Equity | 41 K € | 54 K € | 76 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −14 K € | −1,297 € | 21 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 23 K € | 21 K € |
| Liabilities | 271 K € | 198 K € | 117 K € | 55 K € |
| Non-current liabilities | 167 K € | 101 K € | 20 K € | 9,974 € |
| Current liabilities | 103 K € | 96 K € | 96 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 704 € | 715 € | 680 € | 655 € |
Tax liability trend
5 registered activities
Address U dráhy 456, Brumov-Bylnice, Česká republika
Address Zahradní 380/10, 77900 Samotišky, Česká republika
Address U dráhy 456, Brumov-Bylnice, Česká republika
Address Zahradní 380/10, 77900 Samotišky, Česká republika
Registered in Business Register
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