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Company data from Slovak public registers
Company financial profile・Company ID 50026542・Botanická 2827/1, 917 08 Trnava・Founded 2015
Turnover 2025
99 K €
−48 %Profit 2025
36 K €
−10 %Assets
380 K €
−4.7 %Equity
245 K €
+17 %Debt ratio
35.5 %
−12 ppGross margin
64.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
+16 ppProfit / revenue
ROA
9.5 %
−0.6 ppReturn on assets
ROE
14.8 %
−4.6 ppReturn on equity
Current ratio
7.98
+29 %Current assets / current liabilities
Earnings before tax
40 K €
−25 %Profit + income tax
Effective tax
9.8 %
−15 ppIncome tax / earnings before tax
Net working capital
306 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 142 K € | 156 K € | 93 K € |
| Value added | 101 K € | 67 K € | 76 K € | 60 K € |
| Operating revenue | 162 K € | 142 K € | 191 K € | 99 K € |
| Profit after tax | 58 K € | 34 K € | 40 K € | 36 K € |
| Income tax | 14 K € | 4,585 € | 13 K € | 3,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 336 K € | 398 K € | 380 K € |
| Non-current assets | 20 K € | 48 K € | 40 K € | 30 K € |
| Property, plant and equipment | 20 K € | 48 K € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 288 K € | 358 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 278 K € | 337 K € | 338 K € |
| Financial accounts | 2,984 € | 9,965 € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 336 K € | 398 K € | 380 K € |
| Equity | 138 K € | 172 K € | 209 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 131 K € | 161 K € | 201 K € |
| Profit/loss for the accounting period after tax | 58 K € | 34 K € | 40 K € | 36 K € |
| Liabilities | 233 K € | 164 K € | 190 K € | 135 K € |
| Non-current liabilities | 44 K € | 44 K € | 58 K € | 45 K € |
| Current liabilities | 50 K € | 26 K € | 58 K € | 44 K € |
| Long-term bank loans | 105 K € | 92 K € | 33 K € | 17 K € |
| Short-term bank loans | 34 K € | 1,601 € | 40 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Astrová 622/18, 90043 Kalinkovo, Slovenská republika
Address SNP 320/7, 91904 Smolenice, Slovenská republika
Address Astrová 622/18, 90043 Kalinkovo, Slovenská republika
Address SNP 320/7, 91904 Smolenice, Slovenská republika
Registered in Business Register
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