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Company data from Slovak public registers
Company financial profile・Company ID 54102766・Zelenečská 5955/107, 91702 Trnava・Founded 2021
Turnover 2025
99 K €
+209 %Profit 2025
10 K €
+176 %Assets
77 K €
+5.6 %Equity
28 K €
+57 %Debt ratio
64.0 %
−12 ppGross margin
26.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+52 ppProfit / revenue
ROA
13.1 %
+31 ppReturn on assets
ROE
36.4 %
+111 ppReturn on equity
Current ratio
20.64
−11 %Current assets / current liabilities
Earnings before tax
11 K €
+186 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
53 K €
+35 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 59 K € | 27 K € | 89 K € |
| Value added | 29 K € | 30 K € | 10 K € | 23 K € |
| Operating revenue | 32 K € | 59 K € | 32 K € | 99 K € |
| Profit after tax | 22 K € | 4,676 € | −13 K € | 10 K € |
| Income tax | 3,719 € | 1,289 € | 0 € | 1,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 81 K € | 73 K € | 77 K € |
| Non-current assets | 0 € | 30 K € | 32 K € | 21 K € |
| Property, plant and equipment | 0 € | 30 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 51 K € | 41 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 19 K € | 48 K € |
| Financial accounts | 30 K € | 36 K € | 22 K € | 7,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 81 K € | 73 K € | 77 K € |
| Equity | 26 K € | 31 K € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −593 € | 21 K € | 26 K € | 13 K € |
| Profit/loss for the accounting period after tax | 22 K € | 4,676 € | −13 K € | 10 K € |
| Liabilities | 3,719 € | 51 K € | 55 K € | 49 K € |
| Non-current liabilities | 0 € | 37 K € | 33 K € | 30 K € |
| Current liabilities | 3,719 € | 4,299 € | 1,764 € | 2,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,776 € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zelenečská 5955//107, 91702 Trnava, Slovenská republika
Address Zelenečská 5955/107, 91702 Trnava, Slovenská republika
Registered in Business Register
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