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Company data from Slovak public registers
Company financial profile・Company ID 52848744・Bulharská 50, 917 01 Trnava・Founded 2020
Turnover 2025
2.17 M €
+14 %Profit 2025
−143 K €
−632 %Assets
3.1 M €
+30 %Equity
−111 K €
−442 %Debt ratio
103.6 %
+4.9 ppGross margin
52.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−8.0 ppProfit / revenue
ROA
-4.6 %
−5.7 ppReturn on assets
ROE
129.3 %
+46 ppReturn on equity
Current ratio
0.21
−8.0 %Current assets / current liabilities
Earnings before tax
−128 K €
−370 %Profit + income tax
Effective tax
-11.9 %
−55 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
−70 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.56 M € | 1.78 M € | 2.11 M € |
| Value added | 855 K € | 798 K € | 877 K € | 1.11 M € |
| Operating revenue | 1.64 M € | 1.7 M € | 1.89 M € | 2.17 M € |
| Profit after tax | 1,877 € | −36 K € | 27 K € | −143 K € |
| Income tax | 20 K € | 5,737 € | 20 K € | 15 K € |
| Current income tax | 20 K € | 5,737 € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.66 M € | 2.54 M € | 2.39 M € | 3.1 M € |
| Non-current assets | 2.44 M € | 2.33 M € | 2.16 M € | 2.75 M € |
| Property, plant and equipment | 2.44 M € | 2.33 M € | 2.16 M € | 2.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 194 K € | 227 K € | 347 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 190 K € | 188 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 3,708 € | 39 K € | 48 K € |
| Accruals and deferrals | 9,009 € | 12 K € | 4,976 € | 6,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.66 M € | 2.54 M € | 2.39 M € | 3.1 M € |
| Equity | 57 K € | 19 K € | 32 K € | −111 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −50 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,877 € | −36 K € | 27 K € | −143 K € |
| Liabilities | 2.6 M € | 2.52 M € | 2.35 M € | 3.21 M € |
| Non-current liabilities | 1.24 M € | 1.41 M € | 1.36 M € | 1.57 M € |
| Current liabilities | 1.34 M € | 1.09 M € | 977 K € | 1.63 M € |
| Short-term financial assistance | 554 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 17 K € | 20 K € | 18 K € |
| Accruals and deferrals | 0 € | 974 € | 0 € | 0 € |
Tax liability trend
34 registered activities
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Registered in Business Register
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