Company data from Slovak public registers
Company financial profile・Company ID 44636300・Petra Bohúňa 9/A/7945, 91701 Trnava・Founded 2009
Turnover 2025
235 K €
+75 %Profit 2025
10 K €
+268 %Assets
68 K €
−17 %Equity
57 K €
−14 %Debt ratio
15.7 %
−2.6 ppGross margin
13.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.3 ppProfit / revenue
ROA
15.3 %
+12 ppReturn on assets
ROE
18.1 %
+14 ppReturn on equity
Current ratio
5.39
+25 %Current assets / current liabilities
Earnings before tax
15 K €
+141 %Profit + income tax
Effective tax
29.9 %
−24 ppIncome tax / earnings before tax
Net working capital
43 K €
−28 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 292 K € | 127 K € | 213 K € |
| Value added | 32 K € | 46 K € | 33 K € | 28 K € |
| Operating revenue | 145 K € | 295 K € | 134 K € | 235 K € |
| Profit after tax | 2,928 € | 10 K € | 2,812 € | 10 K € |
| Income tax | 956 € | 4,900 € | 3,312 € | 4,403 € |
| Current income tax | 956 € | 4,900 € | 3,312 € | 4,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 83 K € | 82 K € | 68 K € |
| Non-current assets | 16 K € | 8,968 € | 2,832 € | 13 K € |
| Property, plant and equipment | 16 K € | 8,968 € | 2,832 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 73 K € | 78 K € | 53 K € |
| Inventory | 21 K € | 6,533 € | 6,367 € | 1,290 € |
| Non-current receivables | 200 € | 200 € | 200 € | 200 € |
| Current receivables | 12 K € | 24 K € | 28 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 43 K € | 44 K € | 35 K € |
| Accruals and deferrals | 985 € | 752 € | 956 € | 1,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 83 K € | 82 K € | 68 K € |
| Equity | 54 K € | 64 K € | 67 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 48 K € | 58 K € | 41 K € |
| Profit/loss for the accounting period after tax | 2,928 € | 10 K € | 2,812 € | 10 K € |
| Liabilities | 23 K € | 19 K € | 15 K € | 11 K € |
| Non-current liabilities | 2,344 € | 601 € | 688 € | 780 € |
| Current liabilities | 21 K € | 17 K € | 18 K € | 9,795 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,123 € | −3,940 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Narcisová 786/3, 91921 Zeleneč, Slovenská republika
Address Narcisová 786/3, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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