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Company data from Slovak public registers
Company financial profile・Company ID 50986121・J. Bottu 29/B, 91701 Trnava・Founded 2017
Turnover 2025
616 K €
−42 %Profit 2025
58 K €
+111 %Assets
632 K €
−17 %Equity
22 K €
+106 %Debt ratio
96.6 %
−54 ppGross margin
10.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+6.8 ppProfit / revenue
ROA
9.1 %
+5.5 ppReturn on assets
ROE
265.8 %
+273 ppReturn on equity
Current ratio
1.06
+59 %Current assets / current liabilities
Earnings before tax
61 K €
+97 %Profit + income tax
Effective tax
6.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+110 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 1.36 M € | 979 K € | 736 K € |
| Value added | 86 K € | 33 K € | −17 K € | 79 K € |
| Operating revenue | 766 K € | 1.25 M € | 1.07 M € | 616 K € |
| Profit after tax | 16 K € | −40 K € | 27 K € | 58 K € |
| Income tax | 0 € | 1 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 623 K € | 757 K € | 632 K € |
| Non-current assets | 74 K € | 53 K € | 36 K € | 20 K € |
| Property, plant and equipment | 74 K € | 53 K € | 36 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 277 € | 277 € | 277 € | 277 € |
| Current assets | 312 K € | 568 K € | 720 K € | 611 K € |
| Inventory | 115 K € | 0 € | 224 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 409 K € | 462 K € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 159 K € | 34 K € | 33 K € |
| Accruals and deferrals | 1,770 € | 1,683 € | 843 € | 597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 623 K € | 757 K € | 632 K € |
| Equity | −373 K € | −413 K € | −386 K € | 22 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 | −395 K € | −378 K € | −419 K € | −41 K € |
| Profit/loss for the accounting period after tax | 16 K € | −40 K € | 27 K € | 58 K € |
| Liabilities | 761 K € | 1.04 M € | 1.14 M € | 610 K € |
| Non-current liabilities | 1,595 € | 3,142 € | 1,698 € | 1,751 € |
| Current liabilities | 594 K € | 918 K € | 1.07 M € | 574 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 112 K € | 68 K € | 31 K € |
| Provisions | 0 € | 3,930 € | 0 € | 2,994 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika
Address Františka Hečku 4906/10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Ulica Gábora Steinera 1923/63, 91702 Trnava, Slovenská republika
Address Františka Hečku 4906/10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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