Company data from Slovak public registers
Company financial profile・Company ID 53645375・Bulharská 2475/44, 91701 Trnava・Founded 2021
Turnover 2025
798 K €
−34 %Profit 2025
37 K €
+131 %Assets
303 K €
−43 %Equity
−98 K €
+25 %Debt ratio
132.3 %
+8.0 ppGross margin
38.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+14 ppProfit / revenue
ROA
12.1 %
+34 ppReturn on assets
ROE
-37.5 %
−127 ppReturn on equity
Current ratio
0.67
+79 %Current assets / current liabilities
Earnings before tax
41 K €
+136 %Profit + income tax
Effective tax
9.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−77 K €
+73 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 2.44 M € | 1.13 M € | 626 K € |
| Value added | 278 K € | 265 K € | 281 K € | 241 K € |
| Operating revenue | 1.06 M € | 2.45 M € | 1.2 M € | 798 K € |
| Profit after tax | 49 K € | −104 K € | −117 K € | 37 K € |
| Income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 721 K € | 536 K € | 303 K € |
| Non-current assets | 446 K € | 528 K € | 364 K € | 146 K € |
| Property, plant and equipment | 446 K € | 528 K € | 364 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 191 K € | 169 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 176 K € | 149 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,345 € | 15 K € | 19 K € | 23 K € |
| Accruals and deferrals | 1,972 € | 2,543 € | 2,898 € | 3,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 721 K € | 536 K € | 303 K € |
| Equity | 92 K € | −13 K € | −130 K € | −98 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 2,464 € | 2,464 € | 2,464 € |
| Profit/loss of previous years | 18 K € | 64 K € | −41 K € | −162 K € |
| Profit/loss for the accounting period after tax | 49 K € | −104 K € | −117 K € | 37 K € |
| Liabilities | 494 K € | 734 K € | 665 K € | 401 K € |
| Non-current liabilities | 541 € | 1,084 € | 1,537 € | 1,790 € |
| Current liabilities | 493 K € | 536 K € | 453 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 197 K € | 211 K € | 165 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Starohájska ulica 6641/5, 91701 Trnava, Slovenská republika
Address Starohájska 6641/5, 91701 Trnava, Slovenská republika
Address Starohájska ulica 6641/5, 91701 Trnava, Slovenská republika
Registered in Business Register
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