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Company data from Slovak public registers
Company financial profile・Company ID 54789460・Petra Bohúňa 5657/1, 91701 Trnava・Founded 2022
Turnover 2025
199 K €
−2.5 %Profit 2025
18 K €
+67 %Assets
113 K €
−0.4 %Equity
40 K €
+61 %Debt ratio
64.4 %
−14 ppGross margin
41.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.7 ppProfit / revenue
ROA
15.7 %
+6.3 ppReturn on assets
ROE
44.1 %
+1.6 ppReturn on equity
Current ratio
0.73
+33 %Current assets / current liabilities
Earnings before tax
22 K €
+112 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−20 K €
+46 %Current assets − current liabilities
Revenue CAGR
128.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 212 K € | 196 K € | 196 K € |
| Value added | −1,720 € | 74 K € | 63 K € | 81 K € |
| Operating revenue | 16 K € | 212 K € | 204 K € | 199 K € |
| Profit after tax | −4,050 € | 16 K € | 11 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 4,780 € |
| Current income tax | 0 € | 0 € | 0 € | 4,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 85 K € | 113 K € | 113 K € |
| Non-current assets | 43 K € | 47 K € | 66 K € | 57 K € |
| Property, plant and equipment | 43 K € | 47 K € | 66 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,579 € | 38 K € | 46 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,473 € | 20 K € | 28 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,106 € | 18 K € | 18 K € | 17 K € |
| Accruals and deferrals | 127 € | 148 € | 1,098 € | 1,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 85 K € | 113 K € | 113 K € |
| Equity | 950 € | 17 K € | 25 K € | 40 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 € | −4,050 € | 9,310 € | 17 K € |
| Profit/loss for the accounting period after tax | −4,050 € | 16 K € | 11 K € | 18 K € |
| Liabilities | 52 K € | 68 K € | 88 K € | 72 K € |
| Non-current liabilities | 9 € | 216 € | 395 € | 290 € |
| Current liabilities | 52 K € | 64 K € | 84 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,423 € | 4,025 € | −1,788 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Petra Bohúňa 5657/1, 91701 Trnava, Slovenská republika
Address Petra Bohúňa 5657/1, 91701 Trnava, Slovenská republika
Address Petra Bohúňa 5657/1, 91701 Trnava, Slovenská republika
Registered in Business Register
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