Company data from Slovak public registers
Company financial profile・Company ID 54720249・Tehelná 9/A, 91701 Trnava・Founded 2022
Turnover 2025
22 K €
−8.6 %Profit 2025
3,617 €
+426 %Assets
17 K €
+494 %Equity
3,734 €
+3,091 %Debt ratio
78.5 %
−17 ppGross margin
30.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+14 ppProfit / revenue
ROA
20.8 %
−2.7 ppReturn on assets
ROE
96.9 %
−491 ppReturn on equity
Current ratio
0.64
−39 %Current assets / current liabilities
Earnings before tax
3,957 €
+285 %Profit + income tax
Effective tax
8.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−2,843 €
−2,860 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,295 € | 2,416 € | 17 K € | 22 K € |
| Value added | −22 € | 1,690 € | 1,984 € | 6,539 € |
| Operating revenue | 3,295 € | 2,416 € | 24 K € | 22 K € |
| Profit after tax | −511 € | −59 € | 688 € | 3,617 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,661 € | 8,498 € | 2,928 € | 17 K € |
| Non-current assets | 8,185 € | 6,801 € | 0 € | 12 K € |
| Property, plant and equipment | 8,185 € | 6,801 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 € | 1,635 € | 2,914 € | 4,993 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 415 € | 1,635 € | 2,914 € | 4,993 € |
| Accruals and deferrals | 61 € | 62 € | 14 € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,661 € | 8,498 € | 2,928 € | 17 K € |
| Equity | −511 € | −571 € | 117 € | 3,734 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −512 € | −571 € | 117 € |
| Profit/loss for the accounting period after tax | −511 € | −59 € | 688 € | 3,617 € |
| Liabilities | 9,172 € | 9,069 € | 2,811 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,172 € | 9,069 € | 2,811 € | 7,836 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,816 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Školská 221/1, 91921 Zeleneč, Slovenská republika
Address Školská 221/1, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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