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Company data from Slovak public registers
Company financial profile・Company ID 52765628・Trnávka 243, 93032 Trnávka・Founded 2019
Turnover 2025
231 K €
+2.9 %Profit 2025
28 K €
−48 %Assets
204 K €
+41 %Equity
157 K €
+22 %Debt ratio
22.9 %
+12 ppGross margin
56.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−12 ppProfit / revenue
ROA
13.8 %
−23 ppReturn on assets
ROE
17.9 %
−24 ppReturn on equity
Current ratio
17.09
+18 %Current assets / current liabilities
Earnings before tax
47 K €
−36 %Profit + income tax
Effective tax
39.7 %
+14 ppIncome tax / earnings before tax
Net working capital
145 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 205 K € | 224 K € | 221 K € |
| Value added | 140 K € | 169 K € | 159 K € | 124 K € |
| Operating revenue | 173 K € | 205 K € | 224 K € | 231 K € |
| Profit after tax | 49 K € | 70 K € | 54 K € | 28 K € |
| Income tax | 13 K € | 18 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 99 K € | 144 K € | 204 K € |
| Non-current assets | 19 K € | 12 K € | 5,303 € | 49 K € |
| Property, plant and equipment | 19 K € | 12 K € | 5,303 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 86 K € | 139 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 17 K € | 18 K € |
| Financial accounts | 114 K € | 69 K € | 122 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 99 K € | 144 K € | 204 K € |
| Equity | 126 K € | 75 K € | 129 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 0 € | 70 K € | 123 K € |
| Profit/loss for the accounting period after tax | 49 K € | 70 K € | 54 K € | 28 K € |
| Liabilities | 24 K € | 23 K € | 15 K € | 47 K € |
| Non-current liabilities | 966 € | 1,459 € | 2,016 € | 2,213 € |
| Current liabilities | 8,543 € | 13 K € | 9,578 € | 9,039 € |
| Long-term bank loans | 14 K € | 9,045 € | 3,699 € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 145 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trnávka 243, 93032 Trnávka, Slovenská republika
Address Trnávka 281, 93032 Trnávka, Slovenská republika
Address Trnávka 243, 93032 Trnávka, Slovenská republika
Registered in Business Register
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