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Company data from Slovak public registers
Company financial profile・Company ID 52421171・Jána Bottu 2744/22, 917 08 Trnava・Founded 2019
Turnover 2025
106 K €
+33 %Profit 2025
14 K €
+119 %Assets
54 K €
+25 %Equity
−25 K €
+36 %Debt ratio
146.8 %
−44 ppGross margin
20.2 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+104 ppProfit / revenue
ROA
26.2 %
+195 ppReturn on assets
ROE
-56.0 %
−241 ppReturn on equity
Current ratio
0.65
+77 %Current assets / current liabilities
Earnings before tax
15 K €
+121 %Profit + income tax
Effective tax
6.4 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−20 K €
+48 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 69 K € | 80 K € | 106 K € |
| Value added | −7,366 € | 18 K € | −56 K € | 21 K € |
| Operating revenue | 27 K € | 70 K € | 80 K € | 106 K € |
| Profit after tax | −23 K € | 2,900 € | −72 K € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 90 K € | 43 K € | 54 K € |
| Non-current assets | 33 K € | 30 K € | 20 K € | 16 K € |
| Property, plant and equipment | 33 K € | 30 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 61 K € | 23 K € | 38 K € |
| Inventory | 19 K € | 41 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,195 € | 3,629 € | 4,965 € | 5,703 € |
| Financial accounts | 4,006 € | 17 K € | 18 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 90 K € | 43 K € | 54 K € |
| Equity | 7,776 € | 11 K € | −39 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | 2,900 € | −70 K € |
| Profit/loss for the accounting period after tax | −23 K € | 2,900 € | −72 K € | 14 K € |
| Liabilities | 50 K € | 80 K € | 82 K € | 79 K € |
| Non-current liabilities | 12 K € | 9,049 € | 9,049 € | 9,049 € |
| Current liabilities | 26 K € | 59 K € | 61 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Bottu 2744/22, 91708 Trnava, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Jána Bottu 2744/22, 91708 Trnava, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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