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Company data from Slovak public registers
Company financial profile・Company ID 55130763・Pekárska 11, 917 01 Trnava・Founded 2023
Turnover 2025
216 K €
+0.6 %Profit 2025
−3,690 €
+96 %Assets
690 K €
−26 %Equity
340 K €
−45 %Debt ratio
50.7 %
+16 ppGross margin
44.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+40 ppProfit / revenue
ROA
-0.5 %
+9.1 ppReturn on assets
ROE
-1.1 %
+14 ppReturn on equity
Current ratio
5.07
+146 %Current assets / current liabilities
Earnings before tax
−2,730 €
+97 %Profit + income tax
Effective tax
-35.2 %
−34 ppIncome tax / earnings before tax
Net working capital
108 K €
+44 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 96 K € | 209 K € | 215 K € |
| Value added | 23 K € | 42 K € | 95 K € |
| Operating revenue | 97 K € | 215 K € | 216 K € |
| Profit after tax | 19 K € | −90 K € | −3,690 € |
| Income tax | 5,750 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2.06 M € | 935 K € | 690 K € |
| Non-current assets | 952 K € | 866 K € | 555 K € |
| Property, plant and equipment | 380 K € | 392 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 572 K € | 474 K € | 199 K € |
| Current assets | 1.11 M € | 69 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 158 € | −13 K € | 65 K € |
| Current receivables | 1.08 M € | 48 K € | 34 K € |
| Financial accounts | 28 K € | 34 K € | 35 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 935 K € | 690 K € |
| Equity | 1.72 M € | 615 K € | 340 K € |
| Share capital | 850 K € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,180 € | −81 K € |
| Profit/loss for the accounting period after tax | 19 K € | −90 K € | −3,690 € |
| Liabilities | 342 K € | 320 K € | 350 K € |
| Non-current liabilities | 315 K € | 326 K € | 323 K € |
| Current liabilities | 26 K € | −6,237 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Považská Teplá 65, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá, 65, 01705 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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