Company data from Slovak public registers
Company financial profile・Company ID 52946681・Bulharská ulica 6963/48, 91701 Trnava・Founded 2020
Turnover 2025
829 K €
−27 %Profit 2025
34 K €
−44 %Assets
815 K €
−9.9 %Equity
456 K €
+8.1 %Debt ratio
44.1 %
−9.3 ppGross margin
12.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.3 ppProfit / revenue
ROA
4.2 %
−2.6 ppReturn on assets
ROE
7.5 %
−7.0 ppReturn on equity
Current ratio
4.52
−9.1 %Current assets / current liabilities
Earnings before tax
38 K €
−56 %Profit + income tax
Effective tax
10.1 %
−19 ppIncome tax / earnings before tax
Net working capital
268 K €
−32 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 3.95 M € | 1.08 M € | 791 K € |
| Value added | 166 K € | 203 K € | 212 K € | 97 K € |
| Operating revenue | 1.53 M € | 3.96 M € | 1.14 M € | 829 K € |
| Profit after tax | 96 K € | 102 K € | 61 K € | 34 K € |
| Income tax | 28 K € | 32 K € | 25 K € | 3,840 € |
| Current income tax | 28 K € | 32 K € | 25 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 1.07 M € | 905 K € | 815 K € |
| Non-current assets | 51 K € | 306 K € | 410 K € | 471 K € |
| Property, plant and equipment | 51 K € | 306 K € | 410 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 760 K € | 494 K € | 344 K € |
| Inventory | 0 € | 0 € | −8,680 € | −12 K € |
| Non-current receivables | 0 € | 0 € | 250 K € | 94 K € |
| Current receivables | 190 K € | 530 K € | 163 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 230 K € | 90 K € | 1,833 € |
| Accruals and deferrals | 640 € | 4,865 € | 708 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 1.07 M € | 905 K € | 815 K € |
| Equity | 258 K € | 360 K € | 422 K € | 456 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 158 K € | 253 K € | 355 K € | 417 K € |
| Profit/loss for the accounting period after tax | 96 K € | 102 K € | 61 K € | 34 K € |
| Liabilities | 75 K € | 711 K € | 483 K € | 359 K € |
| Non-current liabilities | 5,791 € | 16 € | 55 € | 8,880 € |
| Current liabilities | 70 K € | 360 K € | 99 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 350 K € | 382 K € | 274 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 71 € |
| Provisions | 0 € | 0 € | 1,140 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Voderady 252, 91942 Voderady, Slovenská republika
Address Športová 535/10, 91953 Špačince, Slovenská republika
Address Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republika
Address Športová 535/10, 91953 Špačince, Slovenská republika
Address Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republika
Address Ulica Vajanského 6717/5, 91701 Trnava, Slovenská republika
Address Voderady 252, 91942 Voderady, Slovenská republika
Registered in Business Register
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