Company data from Slovak public registers
Company financial profile・Company ID 53934547・Ostravská 8, 91702 Trnava・Founded 2021
Turnover 2025
71 K €
−63 %Profit 2025
8,478 €
+355 %Assets
244 K €
+5.7 %Equity
67 K €
+14 %Debt ratio
72.6 %
−2.0 ppGross margin
27.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+14 ppProfit / revenue
ROA
3.5 %
+4.9 ppReturn on assets
ROE
12.7 %
+18 ppReturn on equity
Current ratio
1.71
−7.9 %Current assets / current liabilities
Earnings before tax
9,438 €
+623 %Profit + income tax
Effective tax
10.2 %
+94 ppIncome tax / earnings before tax
Net working capital
92 K €
−14 %Current assets − current liabilities
Revenue CAGR
127.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 92 K € | 144 K € | 71 K € |
| Value added | −1,798 € | 14 K € | 7,478 € | 20 K € |
| Operating revenue | 6,000 € | 159 K € | 191 K € | 71 K € |
| Profit after tax | −1,892 € | −24 K € | −3,323 € | 8,478 € |
| Income tax | 0 € | 75 € | 1,517 € | 960 € |
| Current income tax | 0 € | 75 € | 1,517 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 210 K € | 231 K € | 244 K € |
| Non-current assets | 160 K € | 55 K € | 0 € | 23 K € |
| Property, plant and equipment | 160 K € | 55 K € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 155 K € | 231 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 152 K € | 57 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 2,570 € | 174 K € | 199 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 210 K € | 231 K € | 244 K € |
| Equity | 2,934 € | 62 K € | 59 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −174 € | −2,066 € | −26 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,892 € | −24 K € | −3,323 € | 8,478 € |
| Liabilities | 194 K € | 148 K € | 172 K € | 177 K € |
| Non-current liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 168 K € | 100 K € | 124 K € | 129 K € |
| Short-term financial assistance | 0 € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 2,878 € | 2,899 € | 2,949 € |
| Accruals and deferrals | 233 € | 46 € | 133 € | 0 € |
Tax liability trend
33 registered activities
Address Zelenečská 2700/67, 91702 Trnava, Slovenská republika
Address Zelenečská 2700/67, 91702 Trnava, Slovenská republika
Registered in Business Register
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