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Company data from Slovak public registers
Company financial profile・Company ID 53783212・Haulíkova 405/3, 91701 Trnava・Founded 2021
Turnover 2025
799 K €
−2.4 %Profit 2025
86 K €
−4.3 %Assets
331 K €
+7.0 %Equity
180 K €
+90 %Debt ratio
45.5 %
−24 ppGross margin
33.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−0.2 ppProfit / revenue
ROA
25.8 %
−3.1 ppReturn on assets
ROE
47.4 %
−47 ppReturn on equity
Current ratio
0.57
−20 %Current assets / current liabilities
Earnings before tax
110 K €
−2.6 %Profit + income tax
Effective tax
22.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−63 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 668 K € | 798 K € | 813 K € | 786 K € |
| Value added | 109 K € | 178 K € | 241 K € | 264 K € |
| Operating revenue | 670 K € | 799 K € | 818 K € | 799 K € |
| Profit after tax | 25 K € | 70 K € | 89 K € | 86 K € |
| Income tax | 7,202 € | 20 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 226 K € | 309 K € | 331 K € |
| Non-current assets | 33 K € | 35 K € | 161 K € | 246 K € |
| Property, plant and equipment | 33 K € | 35 K € | 161 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 191 K € | 148 K € | 85 K € |
| Inventory | 4,403 € | 4,838 € | 2,054 € | 2,742 € |
| Non-current receivables | 0 € | 3,152 € | 2,420 € | 2,420 € |
| Current receivables | 11 K € | 126 K € | 65 K € | 20 K € |
| Financial accounts | 71 K € | 56 K € | 79 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 226 K € | 309 K € | 331 K € |
| Equity | 59 K € | 76 K € | 95 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 0 € | 0 € | 89 K € |
| Profit/loss for the accounting period after tax | 25 K € | 70 K € | 89 K € | 86 K € |
| Liabilities | 61 K € | 150 K € | 214 K € | 151 K € |
| Non-current liabilities | 12 K € | 9,513 € | 6,883 € | 1,094 € |
| Current liabilities | 48 K € | 140 K € | 206 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 595 € | 897 € | 1,079 € | 1,549 € |
Tax liability trend
22 registered activities
Address Hattalova 6275/3, 91701 Trnava, Slovenská republika
Address Hviezdna 8266/37, 91701 Trnava, Slovenská republika
Address Hattalova 6275/3, 91701 Trnava, Slovenská republika
Registered in Business Register
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