Company data from Slovak public registers
Company financial profile・Company ID 55131433・9. mája 2189/2, 917 02 Trnava・Founded 2023
Turnover 2025
2.67 M €
+18 %Profit 2025
26 K €
+29 %Assets
723 K €
+40 %Equity
203 K €
+15 %Debt ratio
72.0 %
+6.2 ppGross margin
31.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
3.6 %
−0.3 ppReturn on assets
ROE
12.8 %
+1.5 ppReturn on equity
Current ratio
2.85
+6.6 %Current assets / current liabilities
Earnings before tax
35 K €
+46 %Profit + income tax
Effective tax
25.5 %
+9.4 ppIncome tax / earnings before tax
Net working capital
334 K €
+25 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 2.27 M € | 2.67 M € |
| Value added | 796 K € | 585 K € | 853 K € |
| Operating revenue | 1.76 M € | 2.27 M € | 2.67 M € |
| Profit after tax | 152 K € | 20 K € | 26 K € |
| Income tax | 46 K € | 3,840 € | 8,856 € |
| Current income tax | — | 3,840 € | 8,856 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 524 K € | 517 K € | 723 K € |
| Non-current assets | 0 € | 4,565 € | 57 K € |
| Property, plant and equipment | 0 € | 4,565 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 425 K € | 514 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 48 K € | 93 K € |
| Current receivables | 417 K € | 281 K € | 396 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 87 K € | 97 K € | 25 K € |
| Accruals and deferrals | — | 87 K € | 152 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 524 K € | 517 K € | 723 K € |
| Equity | 157 K € | 177 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 152 K € | 172 K € |
| Profit/loss for the accounting period after tax | 152 K € | 20 K € | 26 K € |
| Liabilities | 367 K € | 340 K € | 520 K € |
| Non-current liabilities | 3,360 € | 6,784 € | 10 K € |
| Current liabilities | 358 K € | 159 K € | 180 K € |
| Short-term financial assistance | — | 0 € | 105 K € |
| Long-term bank loans | 0 € | 174 K € | 223 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 6,264 € | 482 € | 1,867 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address A. Kubinu 1673/19, 91701 Trnava, Slovenská republika
Address A. Kubinu 1673/19, 91701 Trnava, Slovenská republika
Registered in Business Register
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