Company data from Slovak public registers
Company financial profile・Company ID 47218932・ul. Botanická 8272/55, 91708 Trnava・Founded 2013
Turnover 2025
197 K €
+4.1 %Profit 2025
11 K €
+369 %Assets
631 K €
+17 %Equity
307 K €
+148 %Debt ratio
51.4 %
−26 ppGross margin
44.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.4 ppProfit / revenue
ROA
1.8 %
+1.3 ppReturn on assets
ROE
3.6 %
+1.7 ppReturn on equity
Current ratio
2.08
+82 %Current assets / current liabilities
Earnings before tax
14 K €
+322 %Profit + income tax
Effective tax
21.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
298 K €
+722 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 315 K € | 187 K € | 197 K € |
| Value added | 111 K € | 141 K € | 86 K € | 87 K € |
| Operating revenue | 273 K € | 315 K € | 189 K € | 197 K € |
| Profit after tax | 44 K € | 38 K € | 2,361 € | 11 K € |
| Income tax | 15 K € | 13 K € | 960 € | 2,943 € |
| Current income tax | 15 K € | 13 K € | 960 € | 2,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 404 K € | 541 K € | 631 K € |
| Non-current assets | 6,636 € | 222 K € | 256 K € | 55 K € |
| Property, plant and equipment | 2,882 € | 220 K € | 254 K € | 51 K € |
| Non-current intangible assets | 3,754 € | 1,609 € | 1,609 € | 3,754 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 180 K € | 283 K € | 572 K € |
| Inventory | 57 € | 64 € | 64 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 28 K € | 132 K € | 404 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 153 K € | 151 K € | 168 K € |
| Accruals and deferrals | 1,784 € | 1,616 € | 3,208 € | 4,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 404 K € | 541 K € | 631 K € |
| Equity | 132 K € | 121 K € | 124 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 78 K € | 116 K € | 126 K € |
| Profit/loss for the accounting period after tax | 44 K € | 38 K € | 2,361 € | 175 K € |
| Liabilities | 119 K € | 283 K € | 418 K € | 324 K € |
| Non-current liabilities | 794 € | 1,103 € | 1,397 € | 1,055 € |
| Current liabilities | 87 K € | 117 K € | 246 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 162 K € | 167 K € | 49 K € |
| Provisions | 1,274 € | 3,172 € | 3,172 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address ul. Botanická 8272/55, 91708 Trnava, Slovenská republika
Address Ulica Botanická 8272/55, 91708 Trnava, Slovenská republika
Address ul. Botanická 8272/55, 91708 Trnava, Slovenská republika
Registered in Business Register
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