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Company data from Slovak public registers
Company financial profile・Company ID 53776879・Sereďská 255/D, 91705 Trnava・Founded 2021
Turnover 2025
166 K €
−1.9 %Profit 2025
−56 K €
−48 %Assets
100 K €
−18 %Equity
−121 K €
−87 %Debt ratio
220.8 %
+67 ppGross margin
-17.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.8 %
−11 ppProfit / revenue
ROA
-56.2 %
−25 ppReturn on assets
ROE
46.5 %
−12 ppReturn on equity
Current ratio
0.20
−65 %Current assets / current liabilities
Earnings before tax
−55 K €
−49 %Profit + income tax
Effective tax
-1.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−177 K €
−122 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 163 K € | 169 K € | 166 K € |
| Value added | 13 K € | −13 K € | −20 K € | −29 K € |
| Operating revenue | 186 K € | 163 K € | 170 K € | 166 K € |
| Profit after tax | −2,187 € | −31 K € | −38 K € | −56 K € |
| Income tax | 195 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 112 K € | 121 K € | 100 K € |
| Non-current assets | 31 K € | 24 K € | 15 K € | 56 K € |
| Property, plant and equipment | 31 K € | 24 K € | 15 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 87 K € | 107 K € | 45 K € |
| Inventory | 0 € | 14 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 47 K € | 44 K € | 22 K € |
| Financial accounts | 25 K € | 26 K € | 48 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 112 K € | 121 K € | 100 K € |
| Equity | 4,099 € | −27 K € | −65 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,222 € | −965 € | −32 K € | −70 K € |
| Profit/loss for the accounting period after tax | −2,187 € | −31 K € | −38 K € | −56 K € |
| Liabilities | 117 K € | 138 K € | 186 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 138 K € | 186 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 25 € | 0 € |
Tax liability trend
11 registered activities
Address Sereďská 3891/1, 91705 Trnava, Slovenská republika
Address Sereďská 3891/1, 91705 Trnava, Slovenská republika
Registered in Business Register
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