Company data from Slovak public registers
Company financial profile・Company ID 53660153・Trnávka 187, 93032 Trnávka・Founded 2021
Turnover 2025
99 K €
+387 %Profit 2025
30 K €
+235 %Assets
117 K €
+905 %Equity
16 K €
+218 %Debt ratio
86.2 %
−131 ppGross margin
38.0 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+140 ppProfit / revenue
ROA
25.5 %
+215 ppReturn on assets
ROE
184.5 %
+23 ppReturn on equity
Current ratio
1.16
+211 %Current assets / current liabilities
Earnings before tax
30 K €
+237 %Profit + income tax
Effective tax
0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+272 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 74 K € | 20 K € | 99 K € |
| Value added | 9,355 € | 4,937 € | −17 K € | 37 K € |
| Operating revenue | 31 K € | 74 K € | 20 K € | 99 K € |
| Profit after tax | 1,779 € | 650 € | −22 K € | 30 K € |
| Income tax | 402 € | 356 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 12 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 6,367 € | 7,776 € |
| Property, plant and equipment | 0 € | 0 € | 6,367 € | 7,776 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 5,327 € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,420 € | 3,920 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 4,971 € | 4,347 € |
| Financial accounts | 7,293 € | 3,799 € | 356 € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 12 K € | 117 K € |
| Equity | 7,797 € | 8,447 € | −14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 518 € | 2,297 € | 2,947 € | −19 K € |
| Profit/loss for the accounting period after tax | 1,779 € | 650 € | −22 K € | 30 K € |
| Liabilities | 2,916 € | 10 K € | 25 K € | 101 K € |
| Non-current liabilities | 1,619 € | 10 € | 6,805 € | 3,635 € |
| Current liabilities | 1,297 € | 5,039 € | 14 K € | 94 K € |
| Long-term bank loans | 0 € | 5,277 € | 4,353 € | 3,261 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Madáchova 39, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Madáchova 39, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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