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Company data from Slovak public registers
Company financial profile・Company ID 55300375・Novomestská 8, 917 01 Trnava・Founded 2023
Turnover 2025
1.26 M €
+39 %Profit 2025
115 K €
+59 %Assets
700 K €
+25 %Equity
95 K €
+83 %Debt ratio
86.4 %
−4.3 ppGross margin
32.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+1.2 ppProfit / revenue
ROA
16.4 %
+3.6 ppReturn on assets
ROE
120.5 %
−18 ppReturn on equity
Current ratio
0.77
+49 %Current assets / current liabilities
Earnings before tax
148 K €
+63 %Profit + income tax
Effective tax
22.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−62 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
111.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 275 K € | 907 K € | 1.23 M € |
| Value added | 44 K € | 344 K € | 403 K € |
| Operating revenue | 275 K € | 907 K € | 1.26 M € |
| Profit after tax | −25 K € | 72 K € | 115 K € |
| Income tax | 3,251 € | 19 K € | 33 K € |
| Current income tax | 3,251 € | 19 K € | 33 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 137 K € | 562 K € | 700 K € |
| Non-current assets | 101 K € | 487 K € | 494 K € |
| Property, plant and equipment | 101 K € | 487 K € | 494 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 72 K € | 202 K € |
| Inventory | 23 K € | 43 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 780 € | 20 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,290 € | 9,099 € | 103 K € |
| Accruals and deferrals | 2,907 € | 3,249 € | 4,633 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 137 K € | 562 K € | 700 K € |
| Equity | −20 K € | 52 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −25 K € | 72 K € | 115 K € |
| Liabilities | 142 K € | 510 K € | 605 K € |
| Non-current liabilities | 50 K € | 83 K € | 86 K € |
| Current liabilities | 68 K € | 140 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 247 K € | 216 K € |
| Short-term bank loans | 3,507 € | 33 K € | 32 K € |
| Provisions | 1,705 € | 6,091 € | 7,412 € |
| Accruals and deferrals | 15 K € | 147 € | 0 € |
Tax liability trend
19 registered activities
Address Pekná ulica 38, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova 2880/11, 91708 Trnava, Slovenská republika
Address Hurbanova 2880/11, 91708 Trnava, Slovenská republika
Address Novomestská 8, 91701 Trnava, Slovenská republika
Registered in Business Register
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