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Company data from Slovak public registers
Company financial profile・Company ID 55228518・Novomestská 8, 917 01 Trnava・Founded 2023
Turnover 2025
4.32 M €
+17 %Profit 2025
128 K €
−64 %Assets
850 K €
+3.1 %Equity
134 K €
−63 %Debt ratio
76.3 %
+20 ppGross margin
14.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−6.7 ppProfit / revenue
ROA
15.1 %
−28 ppReturn on assets
ROE
95.9 %
−2.6 ppReturn on equity
Current ratio
1.03
−41 %Current assets / current liabilities
Earnings before tax
165 K €
−62 %Profit + income tax
Effective tax
22.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
13 K €
−92 %Current assets − current liabilities
Revenue CAGR
147.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 701 K € | 3.64 M € | 4.3 M € |
| Value added | 383 K € | 812 K € | 630 K € |
| Operating revenue | 786 K € | 3.69 M € | 4.32 M € |
| Profit after tax | 147 K € | 358 K € | 128 K € |
| Income tax | 29 K € | 81 K € | 37 K € |
| Current income tax | 29 K € | 81 K € | 37 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 429 K € | 825 K € | 850 K € |
| Non-current assets | 131 K € | 441 K € | 439 K € |
| Property, plant and equipment | 50 K € | 350 K € | 414 K € |
| Non-current intangible assets | 81 K € | 91 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 380 K € | 406 K € |
| Inventory | 24 K € | 48 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 284 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 48 K € | 113 K € |
| Accruals and deferrals | 3,688 € | 4,238 € | 5,662 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 429 K € | 825 K € | 850 K € |
| Equity | 152 K € | 364 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 147 K € | 358 K € | 128 K € |
| Liabilities | 252 K € | 461 K € | 648 K € |
| Non-current liabilities | 8,669 € | 22 K € | 38 K € |
| Current liabilities | 238 K € | 217 K € | 393 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 190 K € | 184 K € |
| Short-term bank loans | 0 € | 23 K € | 26 K € |
| Provisions | 4,867 € | 8,849 € | 7,775 € |
| Accruals and deferrals | 26 K € | 0 € | 68 K € |
Tax liability trend
21 registered activities
Address Pekná ulica 38, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poštová ulica 6563/12, 91701 Trnava, Slovenská republika
Address Poštová ulica 6563/12, 91701 Trnava, Slovenská republika
Address Novomestská 8, 91701 Trnava, Slovenská republika
Registered in Business Register
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