Company data from Slovak public registers
Company financial profile・Company ID 55168230・Jabloňová ulica 1, 91705 Trnava・Founded 2023
Turnover 2025
663 K €
−6.7 %Profit 2025
123 K €
−16 %Assets
474 K €
−6.6 %Equity
128 K €
−16 %Debt ratio
73.1 %
+2.9 ppGross margin
30.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−2.1 ppProfit / revenue
ROA
25.9 %
−3.0 ppReturn on assets
ROE
96.1 %
−0.6 ppReturn on equity
Current ratio
0.78
−29 %Current assets / current liabilities
Earnings before tax
156 K €
−17 %Profit + income tax
Effective tax
21.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−78 K €
−352 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 377 K € | 711 K € | 662 K € |
| Value added | 126 K € | 200 K € | 201 K € |
| Operating revenue | 377 K € | 711 K € | 663 K € |
| Profit after tax | 96 K € | 147 K € | 123 K € |
| Income tax | 28 K € | 42 K € | 33 K € |
| Current income tax | 28 K € | 42 K € | 33 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 248 K € | 508 K € | 474 K € |
| Non-current assets | 0 € | 121 K € | 203 K € |
| Property, plant and equipment | 0 € | 121 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 387 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,350 € | 5,555 € | 11 K € |
| Current receivables | 35 K € | 110 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 271 K € | 136 K € |
| Accruals and deferrals | 45 € | 265 € | 3,021 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 248 K € | 508 K € | 474 K € |
| Equity | 101 K € | 152 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 96 K € | 147 K € | 123 K € |
| Liabilities | 147 K € | 356 K € | 346 K € |
| Non-current liabilities | 5 € | 11 € | 18 € |
| Current liabilities | 147 K € | 356 K € | 346 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jabloňová ulica 7440/1, 91705 Trnava, Slovenská republika
Address Jabloňová ulica 7440/1, 91705 Trnava, Slovenská republika
Registered in Business Register
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