Company data from Slovak public registers
Company financial profile・Company ID 47016027・Jána Bottu 8740/64, 91701 Trnava・Founded 2013
Turnover 2025
41 K €
−14 %Profit 2025
−5,683 €
+33 %Assets
876 K €
+1.8 %Equity
1,974 €
−74 %Debt ratio
99.8 %
+0.7 ppGross margin
92.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
+3.9 ppProfit / revenue
ROA
-0.6 %
+0.3 ppReturn on assets
ROE
-287.9 %
−177 ppReturn on equity
Current ratio
1.15
+1.4 %Current assets / current liabilities
Earnings before tax
−4,664 €
+39 %Profit + income tax
Effective tax
-21.8 %
−11 ppIncome tax / earnings before tax
Net working capital
21 K €
+31 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 48 K € | 41 K € |
| Value added | 48 K € | 44 K € | 45 K € | 38 K € |
| Operating revenue | 50 K € | 48 K € | 48 K € | 41 K € |
| Profit after tax | 6,873 € | −8,604 € | −8,467 € | −5,683 € |
| Income tax | 4,182 € | 833 € | 845 € | 1,019 € |
| Current income tax | 4,182 € | 833 € | 845 € | 1,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 836 K € | 846 K € | 860 K € | 876 K € |
| Non-current assets | 748 K € | 728 K € | 719 K € | 709 K € |
| Property, plant and equipment | 748 K € | 728 K € | 719 K € | 709 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 118 K € | 140 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 983 € | 534 € | 135 € | 488 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 118 K € | 140 K € | 167 K € |
| Accruals and deferrals | 46 € | 52 € | 70 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 846 K € | 860 K € | 876 K € |
| Equity | 25 K € | 16 K € | 7,657 € | 1,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 19 K € | 11 K € | 2,157 € |
| Profit/loss for the accounting period after tax | 6,873 € | −8,604 € | −8,467 € | −5,683 € |
| Liabilities | 811 K € | 830 K € | 852 K € | 874 K € |
| Non-current liabilities | 728 K € | 728 K € | 728 K € | 728 K € |
| Current liabilities | 83 K € | 102 K € | 124 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ulica Jána Bottu 8740/64, 91701 Trnava, Slovenská republika
Address Dolnočepeňská 2083/64, 92601 Sereď, Slovenská republika
Address Ulica Jána Bottu 8740/64, 91701 Trnava, Slovenská republika
Address Ulica Jána Bottu 8740/64, 91701 Trnava, Slovenská republika
Address Dolnočepeňská 2083/64, 92601 Sereď, Slovenská republika
Address Komsomolsky pr. 22-231, 454138 Čeljabinsk, Ruská federácia
Registered in Business Register
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