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Company data from Slovak public registers
Company financial profile・Company ID 53751736・Františkánska 7538/6, 91701 Trnava・Founded 2021
Turnover 2025
157 K €
−79 %Profit 2025
−38 K €
+33 %Assets
763 K €
−56 %Equity
−88 K €
−76 %Debt ratio
111.5 %
+8.6 ppGross margin
-2.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−16 ppProfit / revenue
ROA
-4.9 %
−1.7 ppReturn on assets
ROE
43.1 %
−70 ppReturn on equity
Current ratio
94.61
+188 %Current assets / current liabilities
Earnings before tax
−37 K €
+30 %Profit + income tax
Effective tax
-2.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
754 K €
−55 %Current assets − current liabilities
Revenue CAGR
182.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 487 K € | 599 K € | 1.1 M € |
| Value added | −21 K € | 14 K € | −44 K € | −28 K € |
| Operating revenue | 49 K € | 487 K € | 752 K € | 157 K € |
| Profit after tax | −23 K € | 10 K € | −56 K € | −38 K € |
| Income tax | 0 € | 1,101 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.61 M € | 1.74 M € | 763 K € |
| Non-current assets | 2,227 € | 1,845 € | 4,133 € | 1,532 € |
| Property, plant and equipment | 2,227 € | 1,845 € | 4,133 € | 1,532 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.61 M € | 1.74 M € | 762 K € |
| Inventory | 1.14 M € | 1.49 M € | 1.64 M € | 692 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 6,077 € | 11 K € | 26 K € |
| Financial accounts | 21 K € | 110 K € | 86 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.61 M € | 1.74 M € | 763 K € |
| Equity | −19 K € | 6,506 € | −50 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −810 € | −24 K € | −14 K € | −70 K € |
| Profit/loss for the accounting period after tax | −23 K € | 10 K € | −56 K € | −38 K € |
| Liabilities | 1.22 M € | 1.6 M € | 1.79 M € | 851 K € |
| Non-current liabilities | 824 K € | 1.31 M € | 1.74 M € | 843 K € |
| Current liabilities | 397 K € | 296 K € | 53 K € | 8,052 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 165 € | 165 € | 165 € |
Tax liability trend
12 registered activities
Address Ulica Šafárikova 2829/18, 91708 Trnava, Slovenská republika
Address Františkánska 7538/6, 91701 Trnava, Slovenská republika
Registered in Business Register
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