Company data from Slovak public registers
Company financial profile・Company ID 36220841・Jána Bottu 2, 91701 Trnava・Founded 1997
Turnover 2025
901 K €
+29 %Profit 2025
120 K €
+1,998 %Assets
509 K €
−6.0 %Equity
129 K €
+805 %Debt ratio
74.8 %
−23 ppGross margin
57.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+13 ppProfit / revenue
ROA
23.6 %
+23 ppReturn on assets
ROE
93.4 %
+53 ppReturn on equity
Current ratio
1.25
+54 %Current assets / current liabilities
Earnings before tax
151 K €
+1,483 %Profit + income tax
Effective tax
20.7 %
−19 ppIncome tax / earnings before tax
Net working capital
65 K €
+199 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 887 K € | 807 K € | 690 K € | 895 K € |
| Value added | 507 K € | 464 K € | 323 K € | 515 K € |
| Operating revenue | 888 K € | 809 K € | 698 K € | 901 K € |
| Profit after tax | 209 K € | 155 K € | 5,722 € | 120 K € |
| Income tax | 58 K € | 42 K € | 3,840 € | 31 K € |
| Current income tax | 58 K € | 42 K € | 3,840 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 660 K € | 574 K € | 542 K € | 509 K € |
| Non-current assets | 251 K € | 232 K € | 259 K € | 171 K € |
| Property, plant and equipment | 251 K € | 232 K € | 259 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 337 K € | 278 K € | 328 K € |
| Inventory | 3,176 € | 5,113 € | 4,641 € | 2,967 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 116 K € | 172 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 215 K € | 101 K € | 136 K € |
| Accruals and deferrals | 7,814 € | 4,948 € | 5,610 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 574 K € | 542 K € | 509 K € |
| Equity | 290 K € | 163 K € | 14 K € | 129 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | 67 K € | −6,380 € | −6,099 € | −6,099 € |
| Profit/loss for the accounting period after tax | 209 K € | 155 K € | 5,722 € | 120 K € |
| Liabilities | 369 K € | 410 K € | 528 K € | 381 K € |
| Non-current liabilities | 10 K € | 4,191 € | 5,000 € | 4,678 € |
| Current liabilities | 151 K € | 226 K € | 343 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 K € | 174 K € | 173 K € | 105 K € |
| Provisions | −6,543 € | 6,127 € | 7,091 € | 7,163 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pri Tehelni 7, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Hospodárska 60, 91701 Trnava, Slovenská republika
Address Pri Tehelni 7, 85110 Bratislava-Jarovce, Slovenská republika
Address Zeleninová 897/61, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Pri Tehelni 7, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Zelenivová 897/61, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Krásnohorská 8, 85107 Bratislava, Slovenská republika
Address Pri Tehelni 7, 85110 Bratislava-Jarovce, Slovenská republika
Address Hospodárska 60, 91701 Trnava, Slovenská republika
Address Krásnohorská 8, 85107 Bratislava, Slovenská republika
Address Hospodárska 60, 91701 Trnava, Slovenská republika
Address Krásnohorská 8, 85107 Bratislava, Slovenská republika
Address Hospodárska 60, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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