Company data from Slovak public registers
Company financial profile・Company ID 53049331・Stromová 42, 91702 Trnava・Founded 2020
Turnover 2025
660 K €
+11 %Profit 2025
187 K €
+15 %Assets
345 K €
−30 %Equity
239 K €
−37 %Debt ratio
30.8 %
+7.8 ppGross margin
53.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+1.1 ppProfit / revenue
ROA
54.2 %
+21 ppReturn on assets
ROE
78.4 %
+35 ppReturn on equity
Current ratio
3.20
−61 %Current assets / current liabilities
Earnings before tax
238 K €
+15 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
155 K €
−44 %Current assets − current liabilities
Revenue CAGR
235.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 388 K € | 620 K € | 660 K € |
| Value added | 135 K € | 210 K € | 326 K € | 350 K € |
| Operating revenue | 327 K € | 409 K € | 596 K € | 660 K € |
| Profit after tax | 23 K € | 82 K € | 163 K € | 187 K € |
| Income tax | 7,050 € | 23 K € | 44 K € | 51 K € |
| Current income tax | 7,050 € | 23 K € | 44 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 439 K € | 491 K € | 345 K € |
| Non-current assets | 201 K € | 125 K € | 161 K € | 108 K € |
| Property, plant and equipment | 201 K € | 125 K € | 161 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 308 K € | 316 K € | 225 K € |
| Inventory | 7,102 € | 25 K € | 5,425 € | 4,053 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 40 K € | 83 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 243 K € | 228 K € | 145 K € |
| Accruals and deferrals | 6,029 € | 6,295 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 439 K € | 491 K € | 345 K € |
| Equity | 349 K € | 323 K € | 378 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 320 K € | 236 K € | 210 K € | 46 K € |
| Profit/loss for the accounting period after tax | 23 K € | 82 K € | 163 K € | 187 K € |
| Liabilities | 125 K € | 116 K € | 113 K € | 107 K € |
| Non-current liabilities | 57 K € | 38 K € | 75 K € | 36 K € |
| Current liabilities | 58 K € | 68 K € | 39 K € | 70 K € |
| Short-term financial assistance | 10 K € | 10 K € | 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
15 registered activities
Address SNP 1070/31, 91943 Cífer, Slovenská republika
Address SNP 1070/31, 91943 Cífer, Slovenská republika
Registered in Business Register
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