Company data from Slovak public registers
Company financial profile・Company ID 54764726・Coburgova 84, 917 02 Trnava・Founded 2022
Turnover 2025
605 K €
+3.0 %Profit 2025
16 K €
+381 %Assets
289 K €
+21 %Equity
20 K €
+368 %Debt ratio
92.8 %
−5.2 ppGross margin
17.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.1 ppProfit / revenue
ROA
5.5 %
+4.1 ppReturn on assets
ROE
78.6 %
+2.1 ppReturn on equity
Current ratio
1.14
+8.1 %Current assets / current liabilities
Earnings before tax
20 K €
+176 %Profit + income tax
Effective tax
19.5 %
−34 ppIncome tax / earnings before tax
Net working capital
35 K €
+191 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 561 K € | 587 K € | 605 K € |
| Value added | 6,500 € | 40 K € | 77 K € | 108 K € |
| Operating revenue | 139 K € | 561 K € | 588 K € | 605 K € |
| Profit after tax | −641 € | 1,655 € | 3,302 € | 16 K € |
| Income tax | 83 € | 988 € | 3,840 € | 3,840 € |
| Current income tax | 83 € | 988 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 163 K € | 239 K € | 289 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 163 K € | 239 K € | 289 K € |
| Inventory | 51 K € | 63 K € | 40 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 79 K € | 188 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 20 K € | 12 K € | 36 K € |
| Accruals and deferrals | 0 € | 25 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 163 K € | 239 K € | 289 K € |
| Equity | −641 € | 1,014 € | 4,316 € | 20 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 83 € | 248 € |
| Profit/loss of previous years | 0 € | −641 € | 931 € | 4,068 € |
| Profit/loss for the accounting period after tax | −641 € | 1,655 € | 3,302 € | 16 K € |
| Liabilities | 137 K € | 161 K € | 234 K € | 268 K € |
| Non-current liabilities | 28 € | 156 € | 396 € | 718 € |
| Current liabilities | 136 K € | 157 K € | 227 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 666 € | 4,350 € | 6,745 € | 8,448 € |
| Accruals and deferrals | 379 € | 431 € | 555 € | 595 € |
Tax liability trend
33 registered activities
Address Zelený kríčok 595/5, 91701 Trnava, Slovenská republika
Address Coburgova 84, 91701 Trnava, Slovenská republika
Registered in Business Register
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