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Company data from Slovak public registers
Company financial profile・Company ID 53275713・Dúhová ulica 9300/63, 917 01 Trnava・Founded 2020
Turnover 2025
2.26 M €
−66 %Profit 2025
−160 K €
−419 %Assets
612 K €
−64 %Equity
−104 K €
−288 %Debt ratio
117.1 %
+20 ppGross margin
3.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−7.8 ppProfit / revenue
ROA
-26.2 %
−29 ppReturn on assets
ROE
153.3 %
+63 ppReturn on equity
Current ratio
0.68
−25 %Current assets / current liabilities
Earnings before tax
−156 K €
−338 %Profit + income tax
Effective tax
-2.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−230 K €
−40 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.28 M € | 4.63 M € | 6.62 M € | 2.22 M € |
| Value added | 422 K € | 673 K € | 553 K € | 71 K € |
| Operating revenue | 4.28 M € | 4.64 M € | 6.62 M € | 2.26 M € |
| Profit after tax | 251 K € | 481 K € | 50 K € | −160 K € |
| Income tax | 67 K € | 128 K € | 15 K € | 3,840 € |
| Current income tax | 67 K € | 128 K € | 15 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 3.12 M € | 1.69 M € | 612 K € |
| Non-current assets | 52 K € | 63 K € | 223 K € | 110 K € |
| Property, plant and equipment | 52 K € | 63 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 181 K € | 80 K € |
| Current assets | 2.03 M € | 2.76 M € | 1.46 M € | 480 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 2.37 M € | 990 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 983 K € | 390 K € | 473 K € | 192 K € |
| Accruals and deferrals | 17 K € | 304 K € | 3,808 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 3.12 M € | 1.69 M € | 612 K € |
| Equity | 366 K € | 486 K € | 56 K € | −104 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 | 109 K € | 0 € | 0 € | 50 K € |
| Profit/loss for the accounting period after tax | 251 K € | 481 K € | 50 K € | −160 K € |
| Liabilities | 1.73 M € | 2.38 M € | 1.63 M € | 716 K € |
| Non-current liabilities | 428 € | 687 € | 1,457 € | 2,232 € |
| Current liabilities | 1.73 M € | 2.38 M € | 1.63 M € | 710 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 258 € |
| Provisions | 1,133 € | 0 € | 4,491 € | 3,694 € |
| Accruals and deferrals | 0 € | 260 K € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika
Address Kapitulská 20B, 91701 Trnava, Slovenská republika
Address Ota Holúska 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika
Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika
Address Kapitulská 20B, 91701 Trnava, Slovenská republika
Address Ota Holúska 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika
Address Kapitulská 20B, 91701 Trnava, Slovenská republika
Address Ota Holúska 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kozia 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúhová ulica 9300/63, 91701 Trnava, Slovenská republika
Registered in Business Register
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