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Company data from Slovak public registers
Company financial profile・Company ID 53494369・Priemyselná 6, 91701 Trnava・Founded 2020
Turnover 2025
305 K €
−16 %Profit 2025
4,945 €
−44 %Assets
89 K €
−19 %Equity
33 K €
+18 %Debt ratio
62.7 %
−12 ppGross margin
2.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.8 ppProfit / revenue
ROA
5.6 %
−2.5 ppReturn on assets
ROE
14.9 %
−16 ppReturn on equity
Current ratio
1.60
+19 %Current assets / current liabilities
Earnings before tax
6,865 €
−36 %Profit + income tax
Effective tax
28.0 %
+10 ppIncome tax / earnings before tax
Net working capital
33 K €
+18 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 380 K € | 363 K € | 305 K € |
| Value added | 8,863 € | 11 K € | 11 K € | 7,677 € |
| Operating revenue | 431 K € | 380 K € | 363 K € | 305 K € |
| Profit after tax | 7,210 € | 6,227 € | 8,796 € | 4,945 € |
| Income tax | 1,417 € | 3,078 € | 1,920 € | 1,920 € |
| Current income tax | 1,417 € | 3,078 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 114 K € | 110 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 114 K € | 109 K € | 89 K € |
| Inventory | 92 K € | 46 K € | 59 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 64 K € | 19 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,920 € | 3,684 € | 31 K € | 1,017 € |
| Accruals and deferrals | 46 € | 213 € | 222 € | 205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 114 K € | 110 K € | 89 K € |
| Equity | 13 K € | 19 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 58 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 955 € | 7,723 € | 14 K € | 23 K € |
| Profit/loss for the accounting period after tax | 7,210 € | 6,227 € | 8,796 € | 4,945 € |
| Liabilities | 127 K € | 95 K € | 81 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 94 K € | 81 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address CH Des Marais 2, CH-1936 Verbier Bagnes, Švajčiarska konfederácia
Address Kirsebærhaven 32, 2680 Solrød Strand, Dánske kráľovstvo
Address Södra Förstadsgatan 3, 21143 Malmø, Švédske kráľovstvo
Registered in Business Register
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