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Company data from Slovak public registers
Company financial profile・Company ID 53472772・Halenárska 17, 91701 Trnava・Founded 2020
Turnover 2025
90 K €
−48 %Profit 2025
7,778 €
+44 %Assets
235 K €
−27 %Equity
42 K €
+23 %Debt ratio
82.2 %
−7.2 ppGross margin
27.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.5 ppProfit / revenue
ROA
3.3 %
+1.6 ppReturn on assets
ROE
18.5 %
+2.7 ppReturn on equity
Current ratio
0.99
−1.9 %Current assets / current liabilities
Earnings before tax
8,754 €
+27 %Profit + income tax
Effective tax
11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−1,183 €
−132 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 97 K € | 173 K € | 90 K € |
| Value added | 5,353 € | 5,317 € | 15 K € | 25 K € |
| Operating revenue | 141 K € | 160 K € | 173 K € | 90 K € |
| Profit after tax | 4,142 € | 3,732 € | 5,410 € | 7,778 € |
| Income tax | 1,127 € | 1,181 € | 1,499 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 258 K € | 322 K € | 235 K € |
| Non-current assets | 0 € | 2,405 € | 30 K € | 43 K € |
| Property, plant and equipment | 0 € | 2,405 € | 30 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 256 K € | 291 K € | 192 K € |
| Inventory | 102 K € | 165 K € | 61 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 36 € | 0 € |
| Current receivables | 59 K € | 81 K € | 138 K € | 636 € |
| Financial accounts | 8,653 € | 11 K € | 92 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 258 K € | 322 K € | 235 K € |
| Equity | 25 K € | 29 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,142 € | 3,732 € | 5,410 € | 7,778 € |
| Liabilities | 145 K € | 230 K € | 288 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 230 K € | 288 K € | 193 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
12 registered activities
Address Brestová 755/11, 91927 Brestovany, Slovenská republika
Address Brestová 755/11, 91927 Brestovany, Slovenská republika
Registered in Business Register
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