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Company data from Slovak public registers
Company financial profile・Company ID 54824656・Jána Bottu 36, 917 01 Trnava・Founded 2022
Turnover 2025
93 K €
−6.7 %Profit 2025
−6,445 €
+61 %Assets
32 K €
−4.4 %Equity
−35 K €
−23 %Debt ratio
209.4 %
+25 ppGross margin
24.0 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+9.7 ppProfit / revenue
ROA
-20.3 %
+30 ppReturn on assets
ROE
18.6 %
−40 ppReturn on equity
Current ratio
0.39
−5.3 %Current assets / current liabilities
Earnings before tax
−5,485 €
+65 %Profit + income tax
Effective tax
-17.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−39 K €
−18 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 122 K € | 99 K € | 93 K € |
| Value added | 407 € | 18 K € | 17 K € | 22 K € |
| Operating revenue | 24 K € | 122 K € | 99 K € | 93 K € |
| Profit after tax | −4,309 € | −12 K € | −17 K € | −6,445 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 50 K € | 33 K € | 32 K € |
| Non-current assets | 0 € | 13 K € | 9,540 € | 6,269 € |
| Property, plant and equipment | 0 € | 13 K € | 9,540 € | 6,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 37 K € | 24 K € | 25 K € |
| Inventory | 32 K € | 25 K € | 17 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,346 € | 3,979 € | 1,711 € | 5,029 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,472 € | 5,363 € | 8,216 € |
| Accruals and deferrals | 148 € | 181 € | 10 € | 128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 33 K € | 32 K € |
| Equity | 691 € | −12 K € | −28 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,309 € | −17 K € | −33 K € |
| Profit/loss for the accounting period after tax | −4,309 € | −12 K € | −17 K € | −6,445 € |
| Liabilities | 50 K € | 62 K € | 61 K € | 66 K € |
| Non-current liabilities | 19 € | 5,661 € | 3,165 € | 336 € |
| Current liabilities | 49 K € | 55 K € | 57 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 159 € | 1,319 € | 1,196 € | 1,661 € |
| Accruals and deferrals | 150 € | 174 € | 174 € | 0 € |
Tax liability trend
20 registered activities
Address Teodora Tekela 6742/24, 91701 Trnava, Slovenská republika
Address Čajkovského 6324/22, 91701 Trnava, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Teodora Tekela 6742/24, 91701 Trnava, Slovenská republika
Address Čajkovského 6324/22, 91701 Trnava, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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