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Company data from Slovak public registers
Company financial profile・Company ID 53782208・Strojárenská 1C, 91702 Trnava・Founded 2021
Turnover 2025
2.09 M €
+10 %Profit 2025
179 K €
+217 %Assets
12.36 M €
−4.5 %Equity
869 K €
+523 %Debt ratio
91.9 %
−6.1 ppGross margin
76.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.6 ppProfit / revenue
ROA
1.5 %
+1.0 ppReturn on assets
ROE
20.6 %
−20 ppReturn on equity
Current ratio
2.06
+493 %Current assets / current liabilities
Earnings before tax
231 K €
+206 %Profit + income tax
Effective tax
22.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
171 K €
+132 %Current assets − current liabilities
Revenue CAGR
131.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 943 K € | 1.83 M € | 2.07 M € |
| Value added | 349 K € | 1.27 M € | 1.58 M € | 1.58 M € |
| Operating revenue | 5.83 M € | 2.09 M € | 1.89 M € | 2.09 M € |
| Profit after tax | 12 K € | 68 K € | 57 K € | 179 K € |
| Income tax | 3,632 € | 25 K € | 19 K € | 51 K € |
| Current income tax | — | 25 K € | 19 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.9 M € | 16.54 M € | 12.95 M € | 12.36 M € |
| Non-current assets | 0 € | 13.42 M € | 12.66 M € | 12.03 M € |
| Property, plant and equipment | 0 € | 13.42 M € | 12.66 M € | 12.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.9 M € | 3.12 M € | 283 K € | 334 K € |
| Inventory | 12.74 M € | 0 € | 22 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 140 K € | 179 K € | 139 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 2.98 M € | 83 K € | 183 K € |
| Accruals and deferrals | — | 3,074 € | 3,065 € | 3,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.9 M € | 16.54 M € | 12.95 M € | 12.36 M € |
| Equity | 15 K € | 83 K € | 140 K € | 869 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,868 € | 9,767 € | 77 K € | 134 K € |
| Profit/loss for the accounting period after tax | 12 K € | 68 K € | 57 K € | 179 K € |
| Liabilities | 12.89 M € | 16.38 M € | 12.69 M € | 11.36 M € |
| Non-current liabilities | 3.42 M € | 3.86 M € | 611 K € | 479 K € |
| Current liabilities | 573 K € | 716 K € | 816 K € | 162 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.89 M € | 11.8 M € | 11.26 M € | 10.72 M € |
| Provisions | 0 € | 2,047 € | 2,700 € | 1,241 € |
| Accruals and deferrals | — | 80 K € | 121 K € | 132 K € |
Tax liability trend
12 registered activities
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6643/35, 91701 Trnava, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika
Registered in Business Register
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