Company data from Slovak public registers
Company financial profile・Company ID 44709951・J. Bottu 2, 91707 Trnava・Founded 2009
Turnover 2025
272 K €
−37 %Profit 2025
−15 K €
−124 %Assets
626 K €
−13 %Equity
152 K €
−9.3 %Debt ratio
75.8 %
−1.0 ppGross margin
67.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−21 ppProfit / revenue
ROA
-2.5 %
−12 ppReturn on assets
ROE
-10.2 %
−50 ppReturn on equity
Current ratio
1.61
−10 %Current assets / current liabilities
Earnings before tax
−14 K €
−120 %Profit + income tax
Effective tax
-14.2 %
−17 ppIncome tax / earnings before tax
Net working capital
141 K €
−43 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 476 K € | 429 K € | 267 K € |
| Value added | −14 K € | 112 K € | 141 K € | 179 K € |
| Operating revenue | 397 K € | 501 K € | 433 K € | 272 K € |
| Profit after tax | −149 K € | 17 K € | 66 K € | −15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | — | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 574 K € | 615 K € | 721 K € | 626 K € |
| Non-current assets | 186 K € | 157 K € | 162 K € | 254 K € |
| Property, plant and equipment | 186 K € | 157 K € | 162 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 458 K € | 558 K € | 372 K € |
| Inventory | 116 K € | 114 K € | 114 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 263 K € | 238 K € | 71 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,842 € | 81 K € | 205 K € | 191 K € |
| Accruals and deferrals | — | — | 1,344 € | 860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 574 K € | 615 K € | 721 K € | 626 K € |
| Equity | 5,357 € | 82 K € | 167 K € | 152 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | 700 € | 700 € |
| Profit/loss of previous years | −443 K € | −592 K € | −575 K € | −509 K € |
| Profit/loss for the accounting period after tax | −149 K € | 17 K € | 66 K € | −15 K € |
| Liabilities | 568 K € | 533 K € | 553 K € | 475 K € |
| Non-current liabilities | 480 € | 22 K € | 22 K € | 47 K € |
| Current liabilities | 482 K € | 418 K € | 310 K € | 230 K € |
| Short-term financial assistance | — | — | 156 K € | 144 K € |
| Long-term bank loans | 24 K € | 12 K € | 53 K € | 42 K € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 3,021 € | 1,411 € | 631 € | 0 € |
| Accruals and deferrals | — | — | 345 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Hadriána Radvániho 9239/27, 91701 Trnava, Slovenská republika
Address Dedinská 4391/37, 91705 Trnava-Modranka, Slovenská republika
Address Bohdanovce nad Trnavou 358, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Ulica Hadriána Radvániho 9239/27, 91701 Trnava, Slovenská republika
Address Ulica Hadriána Radvániho 9239/27, 91701 Trnava, Slovenská republika
Address Dedinská 4391/37, 91705 Trnava-Modranka, Slovenská republika
Address Bohdanovce nad Trnavou 358, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.