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Company data from Slovak public registers
Company financial profile・Company ID 54559367・Ulica Halenárska 9270/5D, 91701 Trnava・Founded 2022
Turnover 2025
81 K €
+41 %Profit 2025
43 K €
+59 %Assets
149 K €
+28 %Equity
110 K €
+63 %Debt ratio
26.1 %
−16 ppGross margin
72.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.8 %
+6.0 ppProfit / revenue
ROA
28.6 %
+5.5 ppReturn on assets
ROE
38.7 %
−0.9 ppReturn on equity
Current ratio
-246.58
−179 %Current assets / current liabilities
Earnings before tax
47 K €
+50 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
112 K €
+33 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 134 K € | 57 K € | 81 K € |
| Value added | 25 K € | 21 K € | 36 K € | 59 K € |
| Operating revenue | 70 K € | 134 K € | 57 K € | 81 K € |
| Profit after tax | 19 K € | 16 K € | 27 K € | 43 K € |
| Income tax | 5,176 € | 4,382 € | 4,755 € | 4,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 60 K € | 116 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 60 K € | 85 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −134 € | −134 € |
| Current receivables | 108 K € | 3,756 € | 78 K € | 100 K € |
| Financial accounts | 4,726 € | 56 K € | 6,300 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 60 K € | 116 K € | 149 K € |
| Equity | 24 K € | 41 K € | 67 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 35 K € | 61 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 27 K € | 43 K € |
| Liabilities | 89 K € | 19 K € | 48 K € | 39 K € |
| Non-current liabilities | 0 € | 144 € | 62 € | 277 € |
| Current liabilities | 89 K € | 19 K € | 270 € | −454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Mikovíniho 9548/17, 91701 Trnava, Slovenská republika
Address Ulica Mikovíniho 9548/17, 91701 Trnava, Slovenská republika
Address Ulica Mikovíniho 9548/17, 91701 Trnava, Slovenská republika
Registered in Business Register
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