Company data from Slovak public registers
Company financial profile・Company ID 54373956・Mikovíniho 19, 91702 Trnava・Founded 2022
Turnover 2025
149 K €
+41 %Profit 2025
1,359 €
+120 %Assets
33 K €
−18 %Equity
4,613 €
+42 %Debt ratio
85.9 %
−5.9 ppGross margin
22.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+7.3 ppProfit / revenue
ROA
4.2 %
+21 ppReturn on assets
ROE
29.5 %
+238 ppReturn on equity
Current ratio
1.54
−16 %Current assets / current liabilities
Earnings before tax
2,319 €
+140 %Profit + income tax
Effective tax
41.4 %
+58 ppIncome tax / earnings before tax
Net working capital
6,079 €
−15 %Current assets − current liabilities
Revenue CAGR
111.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 40 K € | 106 K € | 149 K € |
| Value added | −8,708 € | −11 K € | 19 K € | 33 K € |
| Operating revenue | 16 K € | 44 K € | 106 K € | 149 K € |
| Profit after tax | −11 K € | −16 K € | −6,770 € | 1,359 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,749 € | 20 K € | 40 K € | 33 K € |
| Non-current assets | 0 € | 14 K € | 24 K € | 15 K € |
| Property, plant and equipment | 0 € | 14 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,749 € | 5,267 € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,479 € | 2,951 € | 10 K € | 9,663 € |
| Financial accounts | 1,270 € | 2,316 € | 5,460 € | 7,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,749 € | 20 K € | 40 K € | 33 K € |
| Equity | 396 € | 4,023 € | 3,254 € | 4,613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −27 K € | −34 K € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | −6,770 € | 1,359 € |
| Liabilities | 2,353 € | 15 K € | 36 K € | 28 K € |
| Non-current liabilities | 7 € | 6,988 € | 18 K € | 9,421 € |
| Current liabilities | 2,100 € | 8,506 € | 8,557 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,027 € | 7,359 € |
| Provisions | 246 € | 0 € | 1,186 € | 0 € |
Tax liability trend
26 registered activities
Address Kíperská 321/19, 90089 Častá, Slovenská republika
Address Kíperská 321/19, 90089 Častá, Slovenská republika
Registered in Business Register
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