Company data from Slovak public registers
Company financial profile・Company ID 36259802・Bottova 29 B, 91708 Trnava・Founded 2004
Turnover 2025
1.25 M €
+40 %Profit 2025
11 K €
−14 %Assets
840 K €
+18 %Equity
470 K €
+24 %Debt ratio
44.1 %
−2.4 ppGross margin
3.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
ROA
1.4 %
−0.5 ppReturn on assets
ROE
2.4 %
−1.1 ppReturn on equity
Current ratio
2.24
−27 %Current assets / current liabilities
Earnings before tax
11 K €
−34 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
393 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 863 K € | 880 K € | 1.23 M € |
| Value added | 78 K € | −6,565 € | 93 K € | 41 K € |
| Operating revenue | 405 K € | 865 K € | 887 K € | 1.25 M € |
| Profit after tax | 13 K € | −79 K € | 13 K € | 11 K € |
| Income tax | 872 € | 0 € | 3,953 € | 0 € |
| Current income tax | 872 € | 0 € | 3,953 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 797 K € | 856 K € | 711 K € | 840 K € |
| Non-current assets | 110 K € | 129 K € | 104 K € | 130 K € |
| Property, plant and equipment | 110 K € | 95 K € | 87 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 35 K € | 17 K € | 0 € |
| Current assets | 687 K € | 726 K € | 606 K € | 709 K € |
| Inventory | 41 K € | 177 K € | 163 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 638 K € | 484 K € | 386 K € | 366 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,180 € | 64 K € | 57 K € | 157 K € |
| Accruals and deferrals | 263 € | 978 € | 1,021 € | 1,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 797 K € | 856 K € | 711 K € | 840 K € |
| Equity | 455 K € | 376 K € | 380 K € | 470 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 406 K € | 418 K € | 331 K € | 358 K € |
| Profit/loss for the accounting period after tax | 13 K € | −79 K € | 13 K € | 11 K € |
| Liabilities | 342 K € | 480 K € | 330 K € | 370 K € |
| Non-current liabilities | 3,987 € | 4,129 € | 4,270 € | 4,362 € |
| Current liabilities | 107 K € | 308 K € | 196 K € | 316 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 230 K € | 168 K € | 128 K € | 48 K € |
| Provisions | 1,665 € | 0 € | 1,616 € | 1,814 € |
| Accruals and deferrals | 0 € | 0 € | 500 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika
Address Dolnopotočná 1, 91700 Trnava, Slovenská republika
Address Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika
Address Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika
Address Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika
Address Dolnopotočná 1, 91700 Trnava, Slovenská republika
Address Trakovice 288, 91933 Trakovice, Slovenská republika
Address Dolnopotočná 1, 91700 Trnava, Slovenská republika
Address Dolnopotočná 1, 91700 Trnava, Slovenská republika
Address Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika
Address Trakovice 288, 91933 Trakovice, Slovenská republika
Registered in Business Register
1 entry from the business register
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