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Company data from Slovak public registers
Company financial profile・Company ID 53234910・Seredská 4013/255, 91705 Trnava・Founded 2020
Turnover 2025
1.7 M €
+16 %Profit 2025
525 K €
+6.1 %Assets
2.92 M €
+2.3 %Equity
1.66 M €
+46 %Debt ratio
43.1 %
−17 ppGross margin
54.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−2.8 ppProfit / revenue
ROA
18.0 %
+0.6 ppReturn on assets
ROE
31.5 %
−12 ppReturn on equity
Current ratio
2.06
−19 %Current assets / current liabilities
Earnings before tax
665 K €
+6.2 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
237 K €
−49 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 785 K € | 1.36 M € | 1.7 M € |
| Value added | 287 K € | 578 K € | 791 K € | 930 K € |
| Operating revenue | 288 K € | 785 K € | 1.47 M € | 1.7 M € |
| Profit after tax | 209 K € | 418 K € | 494 K € | 525 K € |
| Income tax | 56 K € | 111 K € | 131 K € | 140 K € |
| Current income tax | — | — | — | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 2.37 M € | 2.85 M € | 2.92 M € |
| Non-current assets | 86 K € | 583 K € | 2.08 M € | 2.46 M € |
| Property, plant and equipment | 86 K € | 83 K € | 81 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 500 K € | 2.0 M € | 2.34 M € |
| Current assets | 495 K € | 1.78 M € | 773 K € | 461 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 174 K € | 329 K € | 194 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 371 K € | 1.61 M € | 445 K € | 267 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 2.37 M € | 2.85 M € | 2.92 M € |
| Equity | 226 K € | 644 K € | 1.14 M € | 1.66 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 12 K € | 221 K € | 638 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 209 K € | 418 K € | 494 K € | 525 K € |
| Liabilities | 354 K € | 1.72 M € | 1.72 M € | 1.26 M € |
| Non-current liabilities | 91 K € | 62 K € | 2,480 € | 13 K € |
| Current liabilities | 264 K € | 468 K € | 305 K € | 224 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.18 M € | 1.4 M € | 1.02 M € |
| Provisions | 0 € | 200 € | 5,101 € | 1,832 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Záhradná 2465/6, 06601 Humenné, Slovenská republika
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Záhradná 2465/6, 06601 Humenné, Slovenská republika
Address Koniarekova 5867/8, 91701 Trnava, Slovenská republika
Address Koniarekova 5867/8, 91701 Trnava, Slovenská republika
Registered in Business Register
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