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Company data from Slovak public registers
Company financial profile・Company ID 47513322・Jána Bottu 7863/29C, 91701 Trnava・Founded 2013
Turnover 2024
240 K €
+14 %Profit 2024
88 K €
+23 %Assets
491 K €
+19 %Equity
352 K €
+33 %Debt ratio
28.3 %
−7.6 ppGross margin
82.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
+2.5 ppProfit / revenue
ROA
17.8 %
+0.6 ppReturn on assets
ROE
24.9 %
−2.1 ppReturn on equity
Current ratio
11.19
+38 %Current assets / current liabilities
Earnings before tax
113 K €
+23 %Profit + income tax
Effective tax
22.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
410 K €
+25 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 172 K € | 210 K € | 239 K € |
| Value added | 126 K € | 136 K € | 171 K € | 196 K € |
| Operating revenue | 161 K € | 173 K € | 210 K € | 240 K € |
| Profit after tax | 42 K € | 47 K € | 71 K € | 88 K € |
| Income tax | 13 K € | 14 K € | 21 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 195 K € | 244 K € | 413 K € | 491 K € |
| Non-current assets | 37 K € | 38 K € | 38 K € | 41 K € |
| Property, plant and equipment | 37 K € | 38 K € | 38 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 206 K € | 375 K € | 450 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 67 K € | 90 K € |
| Financial accounts | 141 K € | 189 K € | 308 K € | 360 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 244 K € | 413 K € | 491 K € |
| Equity | 146 K € | 193 K € | 264 K € | 352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 141 K € | 188 K € | 259 K € |
| Profit/loss for the accounting period after tax | 42 K € | 47 K € | 71 K € | 88 K € |
| Liabilities | 48 K € | 51 K € | 148 K € | 139 K € |
| Non-current liabilities | 311 € | 324 € | 337 € | 346 € |
| Current liabilities | 28 K € | 30 K € | 46 K € | 40 K € |
| Long-term bank loans | 11 K € | 7,308 € | 79 K € | 59 K € |
| Short-term bank loans | 5,681 € | 12 K € | 21 K € | 38 K € |
| Provisions | 2,938 € | 2,176 € | 1,653 € | 829 € |
Tax liability trend
24 registered activities
Address Jána Bottu 7863/29C, 91701 Trnava, Slovenská republika
Address Jána Bottu 7863/29C, 91701 Trnava, Slovenská republika
Registered in Business Register
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