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Company data from Slovak public registers
Company financial profile・Company ID 54641608・Ulica Hviezdna 8162/5, 91701 Trnava・Founded 2022
Turnover 2025
178 K €
+2.9 %Profit 2025
57 K €
+1.0 %Assets
1.65 M €
+0.4 %Equity
251 K €
+29 %Debt ratio
84.8 %
−3.4 ppGross margin
90.9 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−0.6 ppProfit / revenue
ROA
3.4 %
Return on assets
ROE
22.6 %
−6.3 ppReturn on equity
Current ratio
25.93
+24,048 %Current assets / current liabilities
Earnings before tax
72 K €
+1.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
87 K €
+118 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 168 K € | 173 K € | 178 K € |
| Value added | 24 K € | 159 K € | 170 K € | 162 K € |
| Operating revenue | 69 K € | 168 K € | 173 K € | 178 K € |
| Profit after tax | −14 K € | 47 K € | 56 K € | 57 K € |
| Income tax | 1,226 € | 13 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.67 M € | 1.65 M € | 1.65 M € |
| Non-current assets | 1.63 M € | 1.6 M € | 1.59 M € | 1.56 M € |
| Property, plant and equipment | 1.63 M € | 1.6 M € | 1.59 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 71 K € | 58 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 955 € | 20 K € | 3,493 € | 6,594 € |
| Financial accounts | 40 K € | 50 K € | 54 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.67 M € | 1.65 M € | 1.65 M € |
| Equity | −9,169 € | 138 K € | 194 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | 33 K € | 89 K € |
| Profit/loss for the accounting period after tax | −14 K € | 47 K € | 56 K € | 57 K € |
| Liabilities | 1.68 M € | 1.53 M € | 1.45 M € | 1.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 615 K € | 542 K € | 537 K € | 3,499 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.34 M € |
| Short-term bank loans | 990 K € | 991 K € | 916 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica Hviezdna 8162/5, 91701 Trnava, Slovenská republika
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Ulica Hviezdna 8162/5, 91701 Trnava, Slovenská republika
Address Ľudovíta Štúra 2799/33, 96901 Banská Štiavnica, Slovenská republika
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika
Address Dolná 5, 96901 Banská Štiavnica, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Registered in Business Register
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