Company data from Slovak public registers
Company financial profile・Company ID 54713226・Skladová 6/8025, 91701 Trnava・Founded 2022
Turnover 2025
249 K €
−38 %Profit 2025
−39 K €
−245 %Assets
138 K €
−42 %Equity
73 K €
−35 %Debt ratio
46.9 %
−5.8 ppGross margin
-1.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−13 ppProfit / revenue
ROA
-28.3 %
−24 ppReturn on assets
ROE
-53.4 %
−43 ppReturn on equity
Current ratio
1.45
+0.1 %Current assets / current liabilities
Earnings before tax
−38 K €
−306 %Profit + income tax
Effective tax
-2.5 %
+18 ppIncome tax / earnings before tax
Net working capital
37 K €
−42 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 395 K € | 370 K € | 249 K € |
| Value added | 70 K € | 188 K € | 19 K € | −2,751 € |
| Operating revenue | 128 K € | 401 K € | 399 K € | 249 K € |
| Profit after tax | 47 K € | 71 K € | −11 K € | −39 K € |
| Income tax | 13 K € | 21 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 157 K € | 237 K € | 138 K € |
| Non-current assets | 30 K € | 45 K € | 32 K € | 19 K € |
| Property, plant and equipment | 30 K € | 45 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 113 K € | 205 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 82 K € | 217 K € | 116 K € |
| Financial accounts | 39 K € | 30 K € | −12 K € | 3,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 157 K € | 237 K € | 138 K € |
| Equity | 52 K € | 123 K € | 112 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 47 K € | 118 K € | 107 K € |
| Profit/loss for the accounting period after tax | 47 K € | 71 K € | −11 K € | −39 K € |
| Liabilities | 59 K € | 34 K € | 125 K € | 65 K € |
| Non-current liabilities | 13 K € | 1,858 € | −17 K € | −17 K € |
| Current liabilities | 46 K € | 32 K € | 142 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Severná 6/1685, 91701 Trnava, Slovenská republika
Address Severná 6/1685, 91701 Trnava, Slovenská republika
Registered in Business Register
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