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Company data from Slovak public registers
Company financial profile・Company ID 47029480・Leoša Janáčka 6802/64, 91701 Trnava・Founded 2013
Turnover 2025
52 K €
+16 %Profit 2025
11 K €
−13 %Assets
108 K €
+17 %Equity
117 K €
+10 %Debt ratio
-8.4 %
+6.5 ppGross margin
31.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−6.9 ppProfit / revenue
ROA
10.1 %
−3.4 ppReturn on assets
ROE
9.3 %
−2.4 ppReturn on equity
Current ratio
-11.86
−77 %Current assets / current liabilities
Earnings before tax
13 K €
−13 %Profit + income tax
Effective tax
16.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
117 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 44 K € | 49 K € |
| Value added | 15 K € | 30 K € | 28 K € | 16 K € |
| Operating revenue | 48 K € | 49 K € | 45 K € | 52 K € |
| Profit after tax | 9,836 € | 25 K € | 12 K € | 11 K € |
| Income tax | 3,884 € | 4,510 € | 2,449 € | 2,078 € |
| Current income tax | 3,884 € | 4,510 € | 2,449 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 101 K € | 93 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 100 K € | 92 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 28 K € | 12 K € | 5,961 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 36 K € | 72 K € | 80 K € | 102 K € |
| Accruals and deferrals | 303 € | 466 € | 494 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 101 K € | 93 K € | 108 K € |
| Equity | 69 K € | 94 K € | 106 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 53 K € | 63 K € | 88 K € | 101 K € |
| Profit/loss for the accounting period after tax | 9,836 € | 25 K € | 12 K € | 11 K € |
| Liabilities | 3,884 € | 6,743 € | −14 K € | −9,063 € |
| Non-current liabilities | 0 € | 0 € | 32 € | 52 € |
| Current liabilities | 3,884 € | 6,743 € | −14 K € | −9,115 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
10 registered activities
Address Urbánkova 2899/12, 92101 Piešťany, Slovenská republika
Address Leoša Janáčka 6802/64, 91701 Trnava, Slovenská republika
Address Urbánkova 2899/12, 92101 Piešťany, Slovenská republika
Address Urbánkova 2899/12, 92101 Piešťany, Slovenská republika
Address Leoša Janáčka 6802/64, 91701 Trnava, Slovenská republika
Address Urbánkova 2899/12, 92101 Piešťany, Slovenská republika
Address Heidenreichstr 12, 81735 München, Nemecká spolková republika
Address Leoša Janáčka 6802/64, 91701 Trnava, Slovenská republika
Address Urbánkova 2899/12, 92101 Piešťany, Slovenská republika
Registered in Business Register
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