Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54516188・Ulica Františkánska 19, 917 01 Trnava・Founded 2022
Turnover 2025
507 K €
−4.5 %Profit 2025
140 K €
−11 %Assets
596 K €
+32 %Equity
536 K €
+25 %Debt ratio
9.9 %
+5.0 ppGross margin
38.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
−2.1 ppProfit / revenue
ROA
23.6 %
−12 ppReturn on assets
ROE
26.2 %
−11 ppReturn on equity
Current ratio
8.11
−53 %Current assets / current liabilities
Earnings before tax
178 K €
−11 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
420 K €
+18 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 473 K € | 372 K € | 433 K € |
| Value added | 91 K € | 220 K € | 93 K € | 168 K € |
| Operating revenue | 372 K € | 554 K € | 531 K € | 507 K € |
| Profit after tax | 101 K € | 164 K € | 158 K € | 140 K € |
| Income tax | 27 K € | 44 K € | 42 K € | 38 K € |
| Current income tax | 27 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 290 K € | 450 K € | 596 K € |
| Non-current assets | 8,603 € | 87 K € | 73 K € | 117 K € |
| Property, plant and equipment | 8,603 € | 87 K € | 73 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 203 K € | 377 K € | 479 K € |
| Inventory | 28 K € | 34 K € | 42 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 34 K € | 130 K € | 302 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 53 K € | 135 K € | 205 K € | 126 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 290 K € | 450 K € | 596 K € |
| Equity | 106 K € | 270 K € | 428 K € | 536 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 101 K € | 264 K € | 390 K € |
| Profit/loss for the accounting period after tax | 101 K € | 164 K € | 158 K € | 140 K € |
| Liabilities | 53 K € | 20 K € | 22 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 20 K € | 22 K € | 59 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 624 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Veľká Mača 574, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 574, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
