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Company data from Slovak public registers
Company financial profile・Company ID 53707478・Halenárska 18A, 91701 Trnava・Founded 2021
Turnover 2025
424 K €
−10 %Profit 2025
289 K €
−39 %Assets
1.37 M €
+15 %Equity
721 K €
−2.7 %Debt ratio
47.4 %
+9.6 ppGross margin
32.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.1 %
−32 ppProfit / revenue
ROA
21.1 %
−19 ppReturn on assets
ROE
40.0 %
−24 ppReturn on equity
Current ratio
0.84
−70 %Current assets / current liabilities
Earnings before tax
297 K €
−39 %Profit + income tax
Effective tax
2.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−56 K €
−131 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 392 K € | 473 K € | 424 K € |
| Value added | 498 K € | 140 K € | 160 K € | 138 K € |
| Operating revenue | 1.32 M € | 398 K € | 473 K € | 424 K € |
| Profit after tax | 163 K € | 227 K € | 472 K € | 289 K € |
| Income tax | 43 K € | 15 K € | 14 K € | 8,190 € |
| Current income tax | 43 K € | 15 K € | 14 K € | 8,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 1.21 M € | 1.19 M € | 1.37 M € |
| Non-current assets | 311 K € | 973 K € | 903 K € | 1.07 M € |
| Property, plant and equipment | 128 K € | 535 K € | 634 K € | 642 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 183 K € | 437 K € | 269 K € | 432 K € |
| Current assets | 413 K € | 232 K € | 285 K € | 295 K € |
| Inventory | 12 K € | 77 € | 92 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 125 K € | 274 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 107 K € | 11 K € | 29 K € |
| Accruals and deferrals | 2,252 € | 759 € | 1,139 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 1.21 M € | 1.19 M € | 1.37 M € |
| Equity | 346 K € | 665 K € | 741 K € | 721 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −568 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 163 K € | 227 K € | 472 K € | 289 K € |
| Liabilities | 381 K € | 540 K € | 449 K € | 649 K € |
| Non-current liabilities | 18 K € | 17 K € | 19 K € | 17 K € |
| Current liabilities | 284 K € | 151 K € | 102 K € | 351 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 323 K € | 275 K € | 228 K € |
| Short-term bank loans | 79 K € | 50 K € | 47 K € | 47 K € |
| Provisions | 0 € | 110 € | 4,358 € | 5,304 € |
| Accruals and deferrals | 547 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Teodora Tekela 12, 91701 Trnava, Slovenská republika
Address Pekná ulica 38, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Važecká 12, 08005 Prešov, Slovenská republika
Address Teodora Tekela 12, 91701 Trnava, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Registered in Business Register
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