Company data from Slovak public registers
Company financial profile・Company ID 52855333・Mikovíniho 10, 91701 Trnava・Founded 2020
Turnover 2025
2.32 M €
+53 %Profit 2025
−82 K €
−370 %Assets
13.52 M €
+27 %Equity
1.83 M €
−4.3 %Debt ratio
86.5 %
+4.4 ppGross margin
13,042,842.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−2.4 ppProfit / revenue
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
-4.5 %
−3.6 ppReturn on equity
Current ratio
9.99
−50 %Current assets / current liabilities
Earnings before tax
−79 K €
−474 %Profit + income tax
Effective tax
-4.9 %
+23 ppIncome tax / earnings before tax
Net working capital
10.42 M €
+19 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 504 K € | 0 € | 7 € |
| Value added | 21 K € | 251 K € | 472 K € | 913 K € |
| Operating revenue | 491 K € | 827 K € | 1.52 M € | 2.32 M € |
| Profit after tax | 2,274 € | −66 K € | −18 K € | −82 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.29 M € | 10.22 M € | 10.66 M € | 13.52 M € |
| Non-current assets | 2.82 M € | 2.27 M € | 1.46 M € | 1.94 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.82 M € | 2.27 M € | 1.46 M € | 1.94 M € |
| Current assets | 3.47 M € | 7.95 M € | 9.2 M € | 11.58 M € |
| Inventory | 3.15 M € | 7.4 M € | 8.92 M € | 11.23 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 398 K € | 282 K € | 337 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,185 € | 144 K € | 117 € | 7,741 € |
| Accruals and deferrals | 50 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.29 M € | 10.22 M € | 10.66 M € | 13.52 M € |
| Equity | 1.99 M € | 1.93 M € | 1.91 M € | 1.83 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −12 K € | −78 K € | −96 K € |
| Profit/loss for the accounting period after tax | 2,274 € | −66 K € | −18 K € | −82 K € |
| Liabilities | 4.3 M € | 8.29 M € | 8.75 M € | 11.69 M € |
| Non-current liabilities | 601 K € | 1.6 M € | 1.78 M € | 2.04 M € |
| Current liabilities | 700 K € | 187 K € | 462 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.0 M € | 6.5 M € | 6.5 M € | 8.5 M € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pri potoku 9401/10, 91705 Trnava, Slovenská republika
Address Rajčurská ulica 10132/48A, 91705 Trnava, Slovenská republika
Address Pásová ulica 8213/3, 91705 Trnava, Slovenská republika
Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika
Address Rajčurská ulica 10132/48A, 91705 Trnava, Slovenská republika
Address Kvetná 8981/3, 91701 Trnava, Slovenská republika
Address Šelpice 252, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Ulica Kvetná 8981/3, 91701 Trnava, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Registered in Business Register
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