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Company data from Slovak public registers
Company financial profile・Company ID 53027132・Trstínska cesta 7804/8A, 91701 Trnava・Founded 2020
Turnover 2025
145 K €
−13 %Profit 2025
−1,784 €
−132 %Assets
66 K €
+11 %Equity
46 K €
−3.7 %Debt ratio
30.2 %
+11 ppGross margin
10.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.6 ppProfit / revenue
ROA
-2.7 %
−12 ppReturn on assets
ROE
-3.9 %
−16 ppReturn on equity
Current ratio
2.77
−12 %Current assets / current liabilities
Earnings before tax
−824 €
−111 %Profit + income tax
Effective tax
-116.5 %
−140 ppIncome tax / earnings before tax
Net working capital
34 K €
+41 %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 | 191 K € | 139 K € | 166 K € | 145 K € |
| Value added | 20 K € | 19 K € | 22 K € | 16 K € |
| Operating revenue | 191 K € | 139 K € | 166 K € | 145 K € |
| Profit after tax | 9,584 € | 5,901 € | 5,608 € | −1,784 € |
| Income tax | 2,704 € | 1,749 € | 1,722 € | 960 € |
| Current income tax | 2,704 € | 1,749 € | 1,722 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 59 K € | 66 K € |
| Non-current assets | 26 K € | 18 K € | 24 K € | 12 K € |
| Property, plant and equipment | 26 K € | 18 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 35 K € | 53 K € |
| Inventory | 0 € | 1,444 € | 159 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,951 € | 4,541 € | 2,185 € | 4,453 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 33 K € | 37 K € |
| Accruals and deferrals | 297 € | 158 € | 420 € | 618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 59 K € | 66 K € |
| Equity | 36 K € | 42 K € | 48 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 851 € | 851 € | 851 € | 851 € |
| Profit/loss of previous years | 21 K € | 30 K € | 36 K € | 42 K € |
| Profit/loss for the accounting period after tax | 9,584 € | 5,901 € | 5,608 € | −1,784 € |
| Liabilities | 17 K € | 7,310 € | 12 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 301 € | 700 € |
| Current liabilities | 17 K € | 7,310 € | 11 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Záhrady 787/48A, 91926 Zavar, Slovenská republika
Address Andreja Žarnova 8089/13, 91702 Trnava, Slovenská republika
Address Záhrady 787/48A, 91926 Zavar, Slovenská republika
Address Andreja Žarnova 8089/13, 91702 Trnava, Slovenská republika
Registered in Business Register
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