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Company data from Slovak public registers
Company financial profile・Company ID 53703995・Čajkovského 6333/47, 91708 Trnava・Founded 2021
Turnover 2025
1.1 M €
+0.7 %Profit 2025
−29 K €
+54 %Assets
332 K €
−50 %Equity
16 K €
−65 %Debt ratio
95.3 %
+1.9 ppGross margin
24.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+3.1 ppProfit / revenue
ROA
-8.8 %
+0.6 ppReturn on assets
ROE
-184.2 %
−44 ppReturn on equity
Current ratio
0.16
−75 %Current assets / current liabilities
Earnings before tax
−25 K €
+57 %Profit + income tax
Effective tax
-15.2 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−200 K €
+12 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 942 K € | 1.04 M € | 1.08 M € |
| Value added | 72 K € | 219 K € | 191 K € | 268 K € |
| Operating revenue | 168 K € | 942 K € | 1.09 M € | 1.1 M € |
| Profit after tax | 48 K € | 35 K € | −63 K € | −29 K € |
| Income tax | 13 K € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 311 K € | 671 K € | 332 K € |
| Non-current assets | 19 K € | 310 K € | 312 K € | 293 K € |
| Property, plant and equipment | 19 K € | 310 K € | 312 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 668 € | 359 K € | 37 K € |
| Inventory | 0 € | 6,864 € | 13 K € | 16 K € |
| Non-current receivables | 1,781 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,020 € | 373 K € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 56 K € | −13 K € | −27 K € | 6,299 € |
| Accruals and deferrals | — | — | — | 1,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 311 K € | 671 K € | 332 K € |
| Equity | 65 K € | 108 K € | 45 K € | 16 K € |
| Share capital | 17 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | — | — | — | 1,171 € |
| Profit/loss of previous years | 0 € | 48 K € | 83 K € | 20 K € |
| Profit/loss for the accounting period after tax | 48 K € | 35 K € | −63 K € | −29 K € |
| Liabilities | 24 K € | 203 K € | 626 K € | 316 K € |
| Non-current liabilities | 1,232 € | 0 € | 11 K € | 1,637 € |
| Current liabilities | 22 K € | 199 K € | 586 K € | 237 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,843 € | 28 K € | 77 K € |
| Provisions | 0 € | 638 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Okružná 7143/8, 91934 Biely Kostol, Slovenská republika
Address Okružná 7143/8, 91934 Biely Kostol, Slovenská republika
Address Hurbanova 2482/114, 90101 Malacky, Slovenská republika
Address Okružná 7143/8, 91934 Biely Kostol, Slovenská republika
Address Okružná 7143/8, 91934 Biely Kostol, Slovenská republika
Address Okružná 7143/8, 91934 Biely Kostol, Slovenská republika
Address Hurbanova 2482/114, 90101 Malacky, Slovenská republika
Registered in Business Register
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