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Company data from Slovak public registers
Company financial profile・Company ID 53707893・Halenárska 18A, 91701 Trnava・Founded 2021
Turnover 2025
47 K €
−5.4 %Profit 2025
31 K €
+1.4 %Assets
320 K €
+0.4 %Equity
136 K €
+29 %Debt ratio
57.4 %
−9.4 ppGross margin
95.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
+4.4 ppProfit / revenue
ROA
9.6 %
+0.1 ppReturn on assets
ROE
22.4 %
−6.1 ppReturn on equity
Current ratio
0.34
+32 %Current assets / current liabilities
Earnings before tax
34 K €
−4.3 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−121 K €
+23 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 42 K € | 50 K € | 47 K € |
| Value added | 29 K € | 29 K € | 46 K € | 45 K € |
| Operating revenue | 34 K € | 42 K € | 50 K € | 47 K € |
| Profit after tax | 21 K € | 14 K € | 30 K € | 31 K € |
| Income tax | 3,940 € | 2,903 € | 5,333 € | 3,394 € |
| Current income tax | 3,940 € | 2,903 € | 5,333 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 319 K € | 318 K € | 320 K € |
| Non-current assets | 276 K € | 270 K € | 263 K € | 257 K € |
| Property, plant and equipment | 276 K € | 270 K € | 263 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 31 K € | 55 K € | 63 K € |
| Inventory | 2,244 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,155 € | 19 K € | 43 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 48 K € | 12 K € | 12 K € | 15 K € |
| Accruals and deferrals | 62 € | 18 K € | 68 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 319 K € | 318 K € | 320 K € |
| Equity | 61 K € | 75 K € | 106 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 35 K € | 56 K € | 70 K € | 100 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 30 K € | 31 K € |
| Liabilities | 266 K € | 242 K € | 213 K € | 183 K € |
| Non-current liabilities | 260 K € | 0 € | 0 € | 0 € |
| Current liabilities | 6,088 € | 242 K € | 213 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,000 € | 0 € | — |
Tax liability trend
17 registered activities
Address Pekná ulica 38, 91701 Trnava, Slovenská republika
Address Pekná ulica 38, 91701 Trnava, Slovenská republika
Registered in Business Register
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