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Company data from Slovak public registers
Company financial profile・Company ID 53524268・Andreja Žarnova 1, 91702 Trnava・Founded 2021
Turnover 2025
1.14 M €
−70 %Profit 2025
106 K €
−77 %Assets
5.85 M €
−33 %Equity
642 K €
+20 %Debt ratio
89.0 %
−4.8 ppGross margin
9.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−2.5 ppProfit / revenue
ROA
1.8 %
−3.3 ppReturn on assets
ROE
16.5 %
−68 ppReturn on equity
Current ratio
1.45
−56 %Current assets / current liabilities
Earnings before tax
135 K €
−76 %Profit + income tax
Effective tax
21.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.53 M €
−72 %Current assets − current liabilities
Revenue CAGR
763.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 2.57 M € | 1.91 M € |
| Value added | 70 K € | 108 K € | 774 K € | 177 K € |
| Operating revenue | 1.56 M € | 2.67 M € | 3.83 M € | 1.14 M € |
| Profit after tax | −1,756 € | −12 K € | 452 K € | 106 K € |
| Income tax | 0 € | 0 € | 116 K € | 28 K € |
| Current income tax | — | — | 116 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 5.72 M € | 8.77 M € | 5.85 M € |
| Non-current assets | 575 K € | 1.16 M € | 843 K € | 890 K € |
| Property, plant and equipment | 570 K € | 1.16 M € | 840 K € | 887 K € |
| Non-current intangible assets | 4,940 € | 3,730 € | 3,730 € | 2,520 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 4.55 M € | 7.92 M € | 4.96 M € |
| Inventory | 1.56 M € | 4.21 M € | 5.7 M € | 4.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 998 € |
| Current receivables | 131 K € | 97 K € | 1.34 M € | 101 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 23 K € | 248 K € | 879 K € | 4,401 € |
| Accruals and deferrals | — | — | 5,471 € | 783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 5.72 M € | 8.77 M € | 5.85 M € |
| Equity | 96 K € | 84 K € | 536 K € | 642 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −2,272 € | −4,028 € | −16 K € | 436 K € |
| Profit/loss for the accounting period after tax | −1,756 € | −12 K € | 452 K € | 106 K € |
| Liabilities | 2.2 M € | 5.63 M € | 8.23 M € | 5.21 M € |
| Non-current liabilities | 110 K € | 712 K € | 1.02 M € | 827 K € |
| Current liabilities | 1.44 M € | 2.09 M € | 2.44 M € | 3.43 M € |
| Short-term financial assistance | — | — | 950 K € | 950 K € |
| Long-term bank loans | 0 € | 1.88 M € | 3.83 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hattalova 6275/3, 91701 Trnava, Slovenská republika
Address Hattalova 6275/3, 91701 Trnava, Slovenská republika
Registered in Business Register
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