Company data from Slovak public registers
Company financial profile・Company ID 46347992・Jána Bottu 101/29, 976 71 Šumiac・Founded 2011
Turnover 2025
1.13 M €
−12 %Profit 2025
6,163 €
−53 %Assets
479 K €
+5.6 %Equity
84 K €
+8.0 %Debt ratio
82.6 %
−0.4 ppGross margin
18.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
1.3 %
−1.6 ppReturn on assets
ROE
7.4 %
−9.7 ppReturn on equity
Current ratio
0.68
−17 %Current assets / current liabilities
Earnings before tax
10 K €
−41 %Profit + income tax
Effective tax
38.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−52 K €
−113 %Current assets − current liabilities
Revenue CAGR
94.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 497 K € | 1.25 M € | 1.1 M € |
| Value added | 39 K € | 87 K € | 153 K € | 200 K € |
| Operating revenue | 174 K € | 510 K € | 1.28 M € | 1.13 M € |
| Profit after tax | 1,009 € | 3,571 € | 13 K € | 6,163 € |
| Income tax | 252 € | 1,045 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 298 K € | 454 K € | 479 K € |
| Non-current assets | 69 K € | 236 K € | 345 K € | 369 K € |
| Property, plant and equipment | 69 K € | 236 K € | 345 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 61 K € | 109 K € | 110 K € |
| Inventory | 7,809 € | 12 K € | 18 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,346 € | 40 K € | 64 K € | 52 K € |
| Financial accounts | 15 K € | 9,114 € | 26 K € | −28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 298 K € | 454 K € | 479 K € |
| Equity | 6,958 € | 64 K € | 77 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 665 € | 1,295 € | 4,702 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,009 € | 3,571 € | 13 K € | 6,163 € |
| Liabilities | 91 K € | 234 K € | 376 K € | 395 K € |
| Non-current liabilities | 179 € | 126 K € | 231 K € | 179 K € |
| Current liabilities | 91 K € | 104 K € | 133 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Bottu 101/29, 97671 Šumiac, Slovenská republika
Address J. Bottu 101, 97671 Šumiac, Slovenská republika
Address J. Bottu 101, 97671 Šumiac, Slovenská republika
Address J. Bottu 101, 97671 Šumiac, Slovenská republika
Address Jána Bottu 101/29, 97671 Šumiac, Slovenská republika
Address J. Bottu 101/29, 97671 Šumiac, Slovenská republika
Address J. Bottu 101, 97671 Šumiac, Slovenská republika
Address J. Bottu 101, 97671 Šumiac, Slovenská republika
Registered in Business Register
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