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Company data from Slovak public registers
Company financial profile・Company ID 55096786・Kozácka 7820/63, 917 01 Trnava・Founded 2022
Turnover 2025
94 K €
+70 %Profit 2025
−164 K €
−73 %Assets
3.97 M €
−11 %Equity
3.93 M €
−5.9 %Debt ratio
0.9 %
−5.6 ppGross margin
-48.4 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-174.3 %
−3.9 ppProfit / revenue
ROA
-4.1 %
−2.0 ppReturn on assets
ROE
-4.2 %
−1.9 ppReturn on equity
Current ratio
32.27
+251 %Current assets / current liabilities
Earnings before tax
−159 K €
−112 %Profit + income tax
Effective tax
-3.5 %
+23 ppIncome tax / earnings before tax
Net working capital
1.16 M €
−51 %Current assets − current liabilities
Revenue CAGR
249.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,734 € | 52 K € | 82 K € |
| Value added | −20 € | −27 K € | −52 K € | −40 K € |
| Operating revenue | 0 € | 6,734 € | 56 K € | 94 K € |
| Profit after tax | −20 € | 3.5 M € | −95 K € | −164 K € |
| Income tax | 0 € | 930 K € | 20 K € | 5,567 € |
| Current income tax | 0 € | 930 K € | 20 K € | 5,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5.94 M € | 4.47 M € | 3.97 M € |
| Non-current assets | 0 € | 1.59 M € | 1.81 M € | 2.77 M € |
| Property, plant and equipment | 0 € | 1.49 M € | 1.71 M € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 100 K € | 100 K € | 1.06 M € |
| Current assets | 5,000 € | 4.33 M € | 2.64 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,726 € | 8,726 € | 11 K € |
| Current receivables | 0 € | 1.2 M € | 370 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 1.03 M € | 0 € |
| Financial accounts | 5,000 € | 3.13 M € | 1.23 M € | 1.15 M € |
| Accruals and deferrals | 0 € | 21 K € | 24 K € | 8,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5.94 M € | 4.47 M € | 3.97 M € |
| Equity | 4,980 € | 4.84 M € | 4.18 M € | 3.93 M € |
| 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 € | 1.34 M € | 4.27 M € | 4.18 M € |
| Profit/loss for the accounting period after tax | −20 € | 3.5 M € | −95 K € | −164 K € |
| Liabilities | 20 € | 1.1 M € | 290 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 1.1 M € | 287 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 2,804 € | 3,080 € | 0 € |
| Accruals and deferrals | 0 € | 4,700 € | 16 € | 259 € |
Tax liability trend
8 registered activities
Address Royova 1654/11, 92101 Piešťany, Slovenská republika
Address Royova 1654/11, 92101 Piešťany, Slovenská republika
Address Royova 1654/11, 92101 Piešťany, Slovenská republika
Address Royova 1654/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
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