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Company data from Slovak public registers
Company financial profile・Company ID 54614848・Priemyselná 8E, 91701 Trnava・Founded 2022
Turnover 2025
382 K €
−0.5 %Profit 2025
−401 K €
−206 %Assets
1.31 M €
+151 %Equity
−509 K €
−374 %Debt ratio
138.8 %
+18 ppGross margin
-74.8 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.0 %
−71 ppProfit / revenue
ROA
-30.6 %
−5.5 ppReturn on assets
ROE
78.9 %
−43 ppReturn on equity
Current ratio
0.73
−21 %Current assets / current liabilities
Earnings before tax
−399 K €
−209 %Profit + income tax
Effective tax
-0.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−447 K €
−862 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 442 K € | 384 K € | 381 K € |
| Value added | −36 K € | −1,129 € | −83 K € | −285 K € |
| Operating revenue | 80 K € | 449 K € | 384 K € | 382 K € |
| Profit after tax | −36 K € | 2,552 € | −131 K € | −401 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 168 K € | 523 K € | 1.31 M € |
| Non-current assets | 0 € | 0 € | 15 K € | 120 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 120 K € |
| Current assets | 108 K € | 168 K € | 507 K € | 1.19 M € |
| Inventory | 15 K € | 3,537 € | 7,351 € | 630 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 115 K € | 380 K € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,644 € | 49 K € | 119 K € | 119 K € |
| Accruals and deferrals | 35 € | 40 € | 806 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 168 K € | 523 K € | 1.31 M € |
| Equity | −31 K € | −28 K € | −107 K € | −509 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 127 € | 127 € |
| Profit/loss of previous years | 0 € | −36 K € | −33 K € | −164 K € |
| Profit/loss for the accounting period after tax | −36 K € | 2,552 € | −131 K € | −401 K € |
| Liabilities | 139 K € | 196 K € | 630 K € | 1.82 M € |
| Non-current liabilities | 0 € | 155 K € | 73 K € | 181 K € |
| Current liabilities | 139 K € | 42 K € | 554 K € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 3,368 € | 1,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulica Jána Sambucusa 3426/15, 91701 Trnava, Slovenská republika
Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Vojtěšská 211/6, 11000 Nové mesto, Praha 1, Česká republika
Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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