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Company data from Slovak public registers
Company financial profile・Company ID 54757631・Dolná Trnávka 112, 966 21 Dolná Trnávka・Founded 2022
Turnover 2025
144 K €
+35 %Profit 2025
11 K €
+521 %Assets
91 K €
+52 %Equity
13 K €
+777 %Debt ratio
86.2 %
−11 ppGross margin
62.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.0 ppProfit / revenue
ROA
12.2 %
+9.2 ppReturn on assets
ROE
88.6 %
−37 ppReturn on equity
Current ratio
0.73
+37 %Current assets / current liabilities
Earnings before tax
12 K €
+349 %Profit + income tax
Effective tax
10.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−7,503 €
+41 %Current assets − current liabilities
Revenue CAGR
117.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 107 K € | 144 K € |
| Value added | −4,073 € | 14 K € | 71 K € | 90 K € |
| Operating revenue | 0 € | 31 K € | 107 K € | 144 K € |
| Profit after tax | −4,078 € | −7,146 € | 1,791 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 1,233 € |
| Current income tax | 0 € | 0 € | 960 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,310 € | 60 K € | 60 K € | 91 K € |
| Non-current assets | 2,623 € | 51 K € | 45 K € | 69 K € |
| Property, plant and equipment | 2,623 € | 51 K € | 45 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,687 € | 7,461 € | 14 K € | 20 K € |
| Inventory | 0 € | 0 € | 3,250 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,836 € | 5,629 € | 9,482 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,687 € | 2,625 € | 5,602 € | 11 K € |
| Accruals and deferrals | 0 € | 812 € | 887 € | 1,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,310 € | 60 K € | 60 K € | 91 K € |
| Equity | 922 € | −6,224 € | 1,431 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,078 € | −5,360 € | −3,568 € |
| Profit/loss for the accounting period after tax | −4,078 € | −7,146 € | 1,791 € | 11 K € |
| Liabilities | 3,388 € | 66 K € | 59 K € | 79 K € |
| Non-current liabilities | 0 € | 64 € | 241 € | 392 € |
| Current liabilities | 3,388 € | 31 K € | 27 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 30 K € | 22 K € | 14 K € |
| Short-term bank loans | 0 € | 4,756 € | 8,475 € | 36 K € |
| Provisions | 0 € | 139 € | 476 € | 325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná Trnávka 112, 96621 Dolná Trnávka, Slovenská republika
Address Dolná Trnávka 112, 96621 Dolná Trnávka, Slovenská republika
Registered in Business Register
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