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Company data from Slovak public registers
Company financial profile・Company ID 54729980・Štefánikova 3, 917 01 Trnava・Founded 2022
Turnover 2025
106 K €
−5.0 %Profit 2025
89 K €
+132 %Assets
1.34 M €
+4.4 %Equity
−531 K €
+14 %Debt ratio
139.8 %
−8.6 ppGross margin
86.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.0 %
+334 ppProfit / revenue
ROA
6.7 %
+28 ppReturn on assets
ROE
-16.8 %
−62 ppReturn on equity
Current ratio
5.01
+847 %Current assets / current liabilities
Earnings before tax
90 K €
+132 %Profit + income tax
Effective tax
1.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
65 K €
+384 %Current assets − current liabilities
Revenue CAGR
94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 112 K € | 106 K € |
| Value added | −69 K € | −173 K € | 92 K € | 92 K € |
| Operating revenue | 1 € | 30 K € | 112 K € | 106 K € |
| Profit after tax | −72 K € | −273 K € | −279 K € | 89 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 734 K € | 1.28 M € | 1.28 M € | 1.34 M € |
| Non-current assets | 377 K € | 1.24 M € | 1.25 M € | 1.25 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 377 K € | 1.24 M € | 1.25 M € | 1.25 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 44 K € | 26 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −29 € | −29 € | 0 € | 0 € |
| Current receivables | 32 K € | 35 K € | 20 K € | 76 K € |
| Financial accounts | 325 K € | 9,551 € | 5,689 € | 5,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 734 K € | 1.28 M € | 1.28 M € | 1.34 M € |
| Equity | −67 K € | −340 K € | −619 K € | −531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −72 K € | −345 K € | −625 K € |
| Profit/loss for the accounting period after tax | −72 K € | −273 K € | −279 K € | 89 K € |
| Liabilities | 801 K € | 1.62 M € | 1.9 M € | 1.87 M € |
| Non-current liabilities | 0 € | 363 € | 1.85 M € | 1.85 M € |
| Current liabilities | 801 K € | 1.62 M € | 49 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 14 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
6 registered activities
Address Ruthén utca 14, H-1025 Budapešť, Maďarsko
Address Nagyszombati utca 181/C, H-8000 Székesfehérvár, Maďarsko
Address Gardonyi Geza ut. 50/B, 1026 Budapešť, Maďarsko
Address Main Street 15, D05X006 Dublin 5, Raheny, Dublin, Írsko
Registered in Business Register
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