Company data from Slovak public registers
Company financial profile・Company ID 53602994・ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2021
Turnover 2025
537 K €
+20 %Profit 2025
9,663 €
+2.2 %Assets
156 K €
+20 %Equity
51 K €
+23 %Debt ratio
67.2 %
−0.9 ppGross margin
9.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
6.2 %
−1.1 ppReturn on assets
ROE
18.9 %
−3.9 ppReturn on equity
Current ratio
1.71
+6.0 %Current assets / current liabilities
Earnings before tax
14 K €
+5.4 %Profit + income tax
Effective tax
28.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
51 K €
+42 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 462 K € | 448 K € | 537 K € |
| Value added | 16 K € | 21 K € | 66 K € | 53 K € |
| Operating revenue | 297 K € | 462 K € | 448 K € | 537 K € |
| Profit after tax | 9,877 € | 3,743 € | 9,453 € | 9,663 € |
| Income tax | 2,689 € | 2,717 € | 3,361 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 136 K € | 130 K € | 156 K € |
| Non-current assets | 2,508 € | 30 K € | 35 K € | 32 K € |
| Property, plant and equipment | 2,508 € | 30 K € | 35 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 106 K € | 95 K € | 124 K € |
| Inventory | 33 € | 65 € | 126 € | 123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 84 K € | 44 K € | 114 K € |
| Financial accounts | 2,875 € | 22 K € | 51 K € | 9,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 136 K € | 130 K € | 156 K € |
| Equity | 28 K € | 32 K € | 41 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 23 K € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | 9,877 € | 3,743 € | 9,453 € | 9,663 € |
| Liabilities | 16 K € | 104 K € | 88 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 81 K € | 59 K € | 72 K € |
| Long-term bank loans | 0 € | 18 K € | 21 K € | 21 K € |
| Short-term bank loans | 0 € | 5,717 € | 8,145 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 32 € |
Tax liability trend
9 registered activities
Address Krátka 231/28, 05934 Spišská Teplica, Slovenská republika
Address Krátka 231/28, 05934 Spišská Teplica, Slovenská republika
Address Krátka 231/28, 05934 Spišská Teplica, Slovenská republika
Address Krátka 231/28, 05934 Spišská Teplica, Slovenská republika
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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