Company data from Slovak public registers
Company financial profile・Company ID 53464150・Kapitulská 454/12, 91701 Trnava・Founded 2020
Turnover 2025
318 K €
+68 %Profit 2025
9,437 €
+217 %Assets
359 K €
−43 %Equity
8,744 €
+3,163 %Debt ratio
97.6 %
−2.4 ppGross margin
3.8 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+7.2 ppProfit / revenue
ROA
2.6 %
+3.9 ppReturn on assets
ROE
107.9 %
+3,125 ppReturn on equity
Current ratio
0.91
−2.8 %Current assets / current liabilities
Earnings before tax
11 K €
+240 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−32 K €
+23 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 77 K € | 189 K € | 317 K € |
| Value added | 3,636 € | 2,879 € | −6,013 € | 12 K € |
| Operating revenue | 320 K € | 77 K € | 189 K € | 318 K € |
| Profit after tax | 3,015 € | 1,669 € | −8,086 € | 9,437 € |
| Income tax | 458 € | 598 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 510 K € | 631 K € | 359 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 510 K € | 589 K € | 318 K € |
| Inventory | 26 K € | 270 K € | 473 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 161 K € | 7,797 € | 1,367 € |
| Financial accounts | 324 K € | 79 K € | 108 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 510 K € | 631 K € | 359 K € |
| Equity | 6,685 € | 8,354 € | 268 € | 8,744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,330 € | 1,685 € | 3,354 € | −5,693 € |
| Profit/loss for the accounting period after tax | 3,015 € | 1,669 € | −8,086 € | 9,437 € |
| Liabilities | 343 K € | 501 K € | 630 K € | 350 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 343 K € | 501 K € | 630 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Starohájska 8180/9B, 91701 Trnava, Slovenská republika
Address Starohájska 8180/9B, 91701 Trnava, Slovenská republika
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Registered in Business Register
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