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Company data from Slovak public registers
Company financial profile・Company ID 53967917・Teodora Tekela 6478/3, 91701 Trnava・Founded 2021
Turnover 2025
235 K €
−16 %Profit 2025
−11 K €
−16 %Assets
146 K €
+4.2 %Equity
−29 K €
−62 %Debt ratio
120.0 %
+8.6 ppGross margin
13.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−1.3 ppProfit / revenue
ROA
-7.7 %
−0.8 ppReturn on assets
ROE
38.3 %
−15 ppReturn on equity
Current ratio
1.20
+56 %Current assets / current liabilities
Earnings before tax
−8,465 €
−13 %Profit + income tax
Effective tax
-32.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
23 K €
+159 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 571 K € | 280 K € | 235 K € |
| Value added | 3,019 € | 23 K € | 29 K € | 31 K € |
| Operating revenue | 190 K € | 571 K € | 280 K € | 235 K € |
| Profit after tax | −8,300 € | 3,066 € | −9,641 € | −11 K € |
| Income tax | 0 € | 1,268 € | 2,140 € | 2,740 € |
| Current income tax | 0 € | 1,268 € | 2,140 € | 2,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 199 K € | 140 K € | 146 K € |
| Non-current assets | 0 € | 2,708 € | 13 K € | 11 K € |
| Property, plant and equipment | 0 € | 2,708 € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 196 K € | 127 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 113 K € | 106 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,873 € | 83 K € | 21 K € | 31 K € |
| Accruals and deferrals | 1,060 € | 2 € | 0 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 199 K € | 140 K € | 146 K € |
| Equity | −11 K € | −8,385 € | −18 K € | −29 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 | −8,152 € | −16 K € | −13 K € | −23 K € |
| Profit/loss for the accounting period after tax | −8,300 € | 3,066 € | −9,641 € | −11 K € |
| Liabilities | 76 K € | 207 K € | 156 K € | 175 K € |
| Non-current liabilities | 19 € | 37 € | 81 € | 144 € |
| Current liabilities | 76 K € | 206 K € | 165 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | −10 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 249 € | 1,477 € | 1,255 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,996 € | 0 € |
Tax liability trend
28 registered activities
Address Broskyňová 26, 90041 Rovinka, Slovenská republika
Address Broskyňová 26, 90041 Rovinka, Slovenská republika
Registered in Business Register
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