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Company data from Slovak public registers
Company financial profile・Company ID 54490782・Štefánikova 21/111, 91701 Trnava・Founded 2022
Turnover 2025
1.7 M €
−9.5 %Profit 2025
111 K €
+130 %Assets
1.25 M €
−7.6 %Equity
172 K €
+202 %Debt ratio
86.2 %
−9.6 ppGross margin
15.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.0 ppProfit / revenue
ROA
8.9 %
+5.3 ppReturn on assets
ROE
64.6 %
−20 ppReturn on equity
Current ratio
1.09
+4.2 %Current assets / current liabilities
Earnings before tax
142 K €
+130 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
88 K €
+46 %Current assets − current liabilities
Revenue CAGR
289.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 454 K € | 1.87 M € | 1.69 M € |
| Value added | −6,410 € | 77 K € | 82 K € | 262 K € |
| Operating revenue | 30 K € | 454 K € | 1.88 M € | 1.7 M € |
| Profit after tax | −7,062 € | 58 K € | 48 K € | 111 K € |
| Income tax | 0 € | 10 K € | 13 K € | 31 K € |
| Current income tax | — | — | — | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,900 € | 141 K € | 1.35 M € | 1.25 M € |
| Non-current assets | 0 € | 22 K € | 97 K € | 229 K € |
| Property, plant and equipment | 0 € | 22 K € | 97 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,900 € | 119 K € | 1.25 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 88 K € | 1.21 M € | 921 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,900 € | 30 K € | 40 K € | 34 K € |
| Accruals and deferrals | — | — | — | 3,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,900 € | 141 K € | 1.35 M € | 1.25 M € |
| Equity | −2,062 € | 56 K € | 57 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −7,562 € | 3,087 € | 55 K € |
| Profit/loss for the accounting period after tax | −7,062 € | 58 K € | 48 K € | 111 K € |
| Liabilities | 4,962 € | 85 K € | 1.29 M € | 1.07 M € |
| Non-current liabilities | 0 € | 20 K € | 80 K € | 123 K € |
| Current liabilities | 4,962 € | 58 K € | 1.19 M € | 926 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Cerová 300, 90633 Cerová, Slovenská republika
Address Jablonica 882, 90632 Jablonica, Slovenská republika
Address Cerová 300, 90633 Cerová, Slovenská republika
Address Cerová 301, 90633 Cerová, Slovenská republika
Address Cerová 300, 90633 Cerová, Slovenská republika
Address Cerová 300, 90633 Cerová, Slovenská republika
Address Jablonica 882, 90632 Jablonica, Slovenská republika
Registered in Business Register
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