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Company data from Slovak public registers
Company financial profile・Company ID 44937431・Jána Bottu 8995/29D, 917 01 Trnava・Founded 2009
Turnover 2025
1.29 M €
+9.2 %Profit 2025
143 K €
−41 %Assets
944 K €
+146 %Equity
392 K €
+58 %Debt ratio
58.5 %
+23 ppGross margin
30.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−9.4 ppProfit / revenue
ROA
15.2 %
−48 ppReturn on assets
ROE
36.6 %
−61 ppReturn on equity
Current ratio
5.51
+64 %Current assets / current liabilities
Earnings before tax
182 K €
−30 %Profit + income tax
Effective tax
21.4 %
+15 ppIncome tax / earnings before tax
Net working capital
678 K €
+268 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 778 K € | 1.14 M € | 1.29 M € |
| Value added | 19 K € | 227 K € | 426 K € | 395 K € |
| Operating revenue | 418 K € | 794 K € | 1.18 M € | 1.29 M € |
| Profit after tax | −59 K € | 107 K € | 243 K € | 143 K € |
| Income tax | 0 € | 0 € | 16 K € | 39 K € |
| Current income tax | — | — | — | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 148 K € | 383 K € | 944 K € |
| Non-current assets | 97 K € | 91 K € | 120 K € | 115 K € |
| Property, plant and equipment | 97 K € | 91 K € | 120 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 57 K € | 263 K € | 829 K € |
| Inventory | 14 K € | 12 K € | 177 K € | 654 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,340 € | 44 K € | 37 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 44 K € | 42 K € | 138 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 148 K € | 383 K € | 944 K € |
| Equity | −314 K € | 5,457 € | 248 K € | 392 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −261 K € | −319 K € | −212 K € | 31 K € |
| Profit/loss for the accounting period after tax | −59 K € | 107 K € | 243 K € | 143 K € |
| Liabilities | 443 K € | 142 K € | 135 K € | 552 K € |
| Non-current liabilities | 95 K € | 86 K € | 499 € | 491 € |
| Current liabilities | 315 K € | 52 K € | 78 K € | 151 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € | 49 K € | 395 K € |
| Provisions | 0 € | 4,068 € | 6,546 € | 6,223 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Jána Bottu 8995/29D, 91701 Trnava, Slovenská republika
Address Jána Bottu 8995/29D, 91701 Trnava, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Address Jána Bottu 8995/29D, 91701 Trnava, Slovenská republika
Address Jána Bottu 8995/29D, 91701 Trnava, Slovenská republika
Address Jána Bottu 8995/29D, 91701 Trnava, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Registered in Business Register
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