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Company data from Slovak public registers
Company financial profile・Company ID 52850293・Halenárska 18A, 91701 Trnava・Founded 2020
Turnover 2025
659 K €
−88 %Profit 2025
−299 K €
−170 %Assets
6.34 M €
+47 %Equity
−293 K €
−168 %Debt ratio
104.6 %
+15 ppGross margin
36.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
−53 ppProfit / revenue
ROA
-4.7 %
−15 ppReturn on assets
ROE
101.9 %
+3.0 ppReturn on equity
Current ratio
0.12
−28 %Current assets / current liabilities
Earnings before tax
−295 K €
−157 %Profit + income tax
Effective tax
-1.4 %
−19 ppIncome tax / earnings before tax
Net working capital
−1.95 M €
−81 %Current assets − current liabilities
Revenue CAGR
450.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 457 K € | 549 K € | 567 K € |
| Value added | 34 K € | 311 K € | 276 K € | 207 K € |
| Operating revenue | 169 K € | 880 K € | 5.7 M € | 659 K € |
| Profit after tax | −205 K € | −26 K € | 428 K € | −299 K € |
| Income tax | 0 € | 0 € | 90 K € | 3,981 € |
| Current income tax | 0 € | 0 € | 90 K € | 3,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 5.24 M € | 4.32 M € | 6.34 M € |
| Non-current assets | 2.9 M € | 5.04 M € | 4.1 M € | 6.08 M € |
| Property, plant and equipment | 2.9 M € | 5.04 M € | 4.1 M € | 6.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 143 K € | 206 K € | 255 K € |
| Inventory | 393 € | 446 € | 267 € | 405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 89 K € | 61 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 54 K € | 145 K € | 57 K € |
| Accruals and deferrals | 4,671 € | 59 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 5.24 M € | 4.32 M € | 6.34 M € |
| Equity | −200 K € | −21 K € | 433 K € | −293 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −205 K € | −26 K € | 428 K € | −299 K € |
| Liabilities | 3.16 M € | 5.25 M € | 3.88 M € | 6.63 M € |
| Non-current liabilities | 2.16 M € | 3.87 M € | 2.33 M € | 2.35 M € |
| Current liabilities | 932 K € | 1.34 M € | 1.28 M € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,755 € | 35 K € | 235 K € | 1.8 M € |
| Short-term bank loans | 64 K € | 7,998 € | 33 K € | 264 K € |
| Provisions | 0 € | 0 € | 0 € | 2,012 € |
| Accruals and deferrals | 166 € | 16 K € | 0 € | 4,283 € |
Tax liability trend
17 registered activities
Address Pekná ulica 38, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address AQUAPOLIS-Business centrum Trnava, ul. Piešťanská 3C2-39b, 91701 Trnava, Slovenská republika
Address AQUAPOLIS-Business centrum Trnava, ul. Piešťanská 3C2-39b, 91701 Trnava, Slovenská republika
Address AQUAPOLIS-Business centrum Trnava, ul. Piešťanská 3C2-39b, 91701 Trnava, Slovenská republika
Registered in Business Register
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