Company data from Slovak public registers
Company financial profile・Company ID 54679273・Novomestská 9264/7, 91701 Trnava・Founded 2022
Turnover 2025
240 K €
+12 %Profit 2025
443 €
−96 %Assets
133 K €
+50 %Equity
23 K €
+2.0 %Debt ratio
83.0 %
+8.0 ppGross margin
31.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.2 ppProfit / revenue
ROA
0.3 %
−13 ppReturn on assets
ROE
1.9 %
−49 ppReturn on equity
Current ratio
1.71
+37 %Current assets / current liabilities
Earnings before tax
1,403 €
−91 %Profit + income tax
Effective tax
68.4 %
+45 ppIncome tax / earnings before tax
Net working capital
54 K €
+227 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 87 K € | 214 K € | 240 K € |
| Value added | 14 K € | 24 K € | 70 K € | 77 K € |
| Operating revenue | 53 K € | 87 K € | 214 K € | 240 K € |
| Profit after tax | 5,251 € | 305 € | 11 K € | 443 € |
| Income tax | 1,626 € | 415 € | 3,439 € | 960 € |
| Current income tax | — | 415 € | 3,439 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 44 K € | 89 K € | 133 K € |
| Non-current assets | 5,125 € | 3,625 € | 5,800 € | 3,075 € |
| Property, plant and equipment | 5,125 € | 3,625 € | 5,800 € | 3,075 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 40 K € | 83 K € | 130 K € |
| Inventory | 0 € | 7,050 € | 7,050 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,711 € | 5,498 € | 69 K € | 53 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 28 K € | 7,098 € | 78 K € |
| Accruals and deferrals | — | 166 € | 179 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 44 K € | 89 K € | 133 K € |
| Equity | 10 K € | 11 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,251 € | 5,556 € | 17 K € |
| Profit/loss for the accounting period after tax | 5,251 € | 305 € | 11 K € | 443 € |
| Liabilities | 23 K € | 33 K € | 67 K € | 111 K € |
| Non-current liabilities | 22 € | 22 € | 210 € | 437 € |
| Current liabilities | 23 K € | 33 K € | 67 K € | 76 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica parašutistov 5895/20, 91701 Trnava, Slovenská republika
Address Novomestská 9264/7, 91701 Trnava, Slovenská republika
Address Ulica parašutistov 5895/20, 91701 Trnava, Slovenská republika
Address Novomestská 9264/7, 91701 Trnava, Slovenská republika
Registered in Business Register
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