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Company data from Slovak public registers
Company financial profile・Company ID 54330742・Bulharská 42, 91701 Trnava・Founded 2022
Turnover 2025
269 K €
+0.3 %Profit 2025
3,945 €
−78 %Assets
126 K €
+29 %Equity
34 K €
+13 %Debt ratio
73.1 %
+3.7 ppGross margin
37.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−5.3 ppProfit / revenue
ROA
3.1 %
−15 ppReturn on assets
ROE
11.6 %
−49 ppReturn on equity
Current ratio
3.42
+241 %Current assets / current liabilities
Earnings before tax
6,202 €
−74 %Profit + income tax
Effective tax
36.4 %
+12 ppIncome tax / earnings before tax
Net working capital
62 K €
+33,048 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 117 K € | 268 K € | 269 K € |
| Value added | 25 K € | 40 K € | 88 K € | 102 K € |
| Operating revenue | 105 K € | 117 K € | 268 K € | 269 K € |
| Profit after tax | 1,728 € | 5,105 € | 18 K € | 3,945 € |
| Income tax | 989 € | 2,336 € | 5,854 € | 2,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 63 K € | 98 K € | 126 K € |
| Non-current assets | 4,305 € | 17 K € | 35 K € | 39 K € |
| Property, plant and equipment | 4,305 € | 17 K € | 35 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 46 K € | 63 K € | 87 K € |
| Inventory | 1,210 € | 1,586 € | 7,839 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,974 € | 6,901 € | 32 K € | 37 K € |
| Financial accounts | 19 K € | 37 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 63 K € | 98 K € | 126 K € |
| Equity | 6,728 € | 12 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,729 € | 6,833 € | 24 K € |
| Profit/loss for the accounting period after tax | 1,728 € | 5,105 € | 18 K € | 3,945 € |
| Liabilities | 27 K € | 51 K € | 68 K € | 92 K € |
| Non-current liabilities | 52 € | 13 K € | 605 € | 888 € |
| Current liabilities | 26 K € | 37 K € | 63 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 388 € | 924 € | 4,601 € | 2,650 € |
Tax liability trend
27 registered activities
Address Orechová 303/17, 91930 Jaslovské Bohunice, Slovenská republika
Address Orechová 303/17, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
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