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Company data from Slovak public registers
Company financial profile・Company ID 53747747・Jaderná 6964/5, 91701 Trnava・Founded 2021
Turnover 2025
165 K €
+20 %Profit 2025
3,971 €
+19 %Assets
218 K €
−2.1 %Equity
14 K €
+40 %Debt ratio
93.6 %
−1.9 ppGross margin
3.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
1.8 %
+0.3 ppReturn on assets
ROE
28.5 %
−5.0 ppReturn on equity
Current ratio
1.02
+1.9 %Current assets / current liabilities
Earnings before tax
5,027 €
+17 %Profit + income tax
Effective tax
21.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
3,104 €
+458 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 110 K € | 137 K € | 165 K € |
| Value added | 25 K € | 8,593 € | 12 K € | 5,286 € |
| Operating revenue | 148 K € | 110 K € | 137 K € | 165 K € |
| Profit after tax | 628 € | 260 € | 3,334 € | 3,971 € |
| Income tax | 177 € | 105 € | 981 € | 1,056 € |
| Current income tax | 177 € | 105 € | 981 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 218 K € | 222 K € | 218 K € |
| Non-current assets | 26 K € | 18 K € | 11 K € | 11 K € |
| Property, plant and equipment | 26 K € | 18 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 200 K € | 211 K € | 207 K € |
| Inventory | 14 K € | 19 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 168 K € | 103 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 13 K € | 74 K € | −121 K € |
| Accruals and deferrals | 0 € | 92 € | 207 € | 207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 218 K € | 222 K € | 218 K € |
| Equity | 6,371 € | 6,631 € | 9,965 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 38 € | 68 € | 83 € | 83 € |
| Profit/loss of previous years | 705 € | 1,303 € | 1,548 € | 4,882 € |
| Profit/loss for the accounting period after tax | 628 € | 260 € | 3,334 € | 3,971 € |
| Liabilities | 141 K € | 212 K € | 212 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 212 K € | 212 K € | 204 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Javorová 9001/87B, 91705 Trnava, Slovenská republika
Address Javorová 9001/87B, 91705 Trnava, Slovenská republika
Registered in Business Register
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