Company data from Slovak public registers
Company financial profile・Company ID 53598598・Kapitulská 450/8, 91701 Trnava・Founded 2021
Turnover 2025
1.0 M €
−2.5 %Profit 2025
43 K €
−26 %Assets
293 K €
−25 %Equity
182 K €
+31 %Debt ratio
37.8 %
−27 ppGross margin
11.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.3 ppProfit / revenue
ROA
14.6 %
−0.2 ppReturn on assets
ROE
23.4 %
−18 ppReturn on equity
Current ratio
2.89
+82 %Current assets / current liabilities
Earnings before tax
55 K €
−16 %Profit + income tax
Effective tax
22.5 %
+10 ppIncome tax / earnings before tax
Net working capital
180 K €
+36 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 673 K € | 964 K € | 1.03 M € | 1.0 M € |
| Value added | 40 K € | 91 K € | 112 K € | 113 K € |
| Operating revenue | 673 K € | 964 K € | 1.03 M € | 1.0 M € |
| Profit after tax | 21 K € | 47 K € | 58 K € | 43 K € |
| Income tax | 6,333 € | 12 K € | 8,038 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 311 K € | 390 K € | 293 K € |
| Non-current assets | 0 € | 47 K € | 32 K € | 17 K € |
| Property, plant and equipment | 0 € | 47 K € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 265 K € | 359 K € | 276 K € |
| Inventory | 11 K € | 1,617 € | 1,617 € | 9,584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 53 K € |
| Current receivables | 74 K € | 93 K € | 151 K € | 28 K € |
| Financial accounts | 105 K € | 170 K € | 206 K € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 311 K € | 390 K € | 293 K € |
| Equity | 35 K € | 82 K € | 140 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,845 € | 29 K € | 76 K € | 134 K € |
| Profit/loss for the accounting period after tax | 21 K € | 47 K € | 58 K € | 43 K € |
| Liabilities | 156 K € | 229 K € | 251 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 54 € | 116 € |
| Current liabilities | 156 K € | 194 K € | 226 K € | 95 K € |
| Long-term bank loans | 0 € | 35 K € | 25 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 430 € |
Tax liability trend
10 registered activities
Address Kapitulská 450/8, 91701 Trnava, Slovenská republika
Address Kapitulská 450/8, 91701 Trnava, Slovenská republika
Address Kapitulská 450/8, 91701 Trnava, Slovenská republika
Address Kapitulská 450/8, 91701 Trnava, Slovenská republika
Registered in Business Register
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