Company data from Slovak public registers
Company financial profile・Company ID 17642108・Hlavná 252/104, 91909 Šelpice・Founded 1991
Turnover 2025
16.39 M €
−13 %Profit 2025
837 K €
+16 %Assets
14.16 M €
−2.1 %Equity
10.75 M €
+7.1 %Debt ratio
23.2 %
−6.3 ppGross margin
13.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.3 ppProfit / revenue
ROA
5.9 %
+0.9 ppReturn on assets
ROE
7.8 %
+0.6 ppReturn on equity
Current ratio
4.79
−4.3 %Current assets / current liabilities
Earnings before tax
971 K €
+20 %Profit + income tax
Effective tax
13.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
10.06 M €
−5.2 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.41 M € | 20.4 M € | 18.06 M € | 15.52 M € |
| Value added | 2.45 M € | 2.56 M € | 2.2 M € | 2.11 M € |
| Operating revenue | 20.49 M € | 20.97 M € | 18.88 M € | 16.39 M € |
| Profit after tax | 1.01 M € | 989 K € | 719 K € | 837 K € |
| Income tax | 273 K € | 271 K € | 91 K € | 134 K € |
| Current income tax | 273 K € | 271 K € | 91 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.07 M € | 15.45 M € | 14.46 M € | 14.16 M € |
| Non-current assets | 1.2 M € | 1.32 M € | 1.16 M € | 1.4 M € |
| Property, plant and equipment | 1.19 M € | 1.31 M € | 1.15 M € | 1.39 M € |
| Non-current intangible assets | 9,422 € | 7,850 € | 6,278 € | 4,705 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.84 M € | 14.09 M € | 13.26 M € | 12.71 M € |
| Inventory | 3.0 M € | 5.32 M € | 4.86 M € | 5.08 M € |
| Non-current receivables | 315 € | 0 € | 0 € | 0 € |
| Current receivables | 7.58 M € | 8.76 M € | 8.4 M € | 7.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 5,756 € | 3,238 € | 565 K € |
| Accruals and deferrals | 33 K € | 37 K € | 42 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.07 M € | 15.45 M € | 14.46 M € | 14.16 M € |
| Equity | 8.34 M € | 9.33 M € | 10.04 M € | 10.75 M € |
| Share capital | 2.4 M € | 2.4 M € | 2.4 M € | 2.4 M € |
| Funds and other equity components | 240 K € | 240 K € | 240 K € | 240 K € |
| Profit/loss of previous years | 4.69 M € | 5.7 M € | 6.69 M € | 7.28 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | 989 K € | 719 K € | 837 K € |
| Liabilities | 3.58 M € | 5.99 M € | 4.26 M € | 3.28 M € |
| Non-current liabilities | 604 K € | 601 K € | 600 K € | 600 K € |
| Current liabilities | 2.96 M € | 2.98 M € | 2.65 M € | 2.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.38 M € | 975 K € | 0 € |
| Provisions | 22 K € | 27 K € | 34 K € | 23 K € |
| Accruals and deferrals | 148 K € | 136 K € | 155 K € | 124 K € |
Tax liability trend
27 registered activities
Address Ustianska 31, 91701 Trnava, Slovenská republika
Address Ústianská 29, Trnava, Slovenská republika
Address Cintorínska 68, Trnava - Hrnčiarovce, Slovenská republika
Address Ustianská 29, Trnava, Slovenská republika
Address Mlynárska 3, Trnava - Hrnčiarovce, Slovenská republika
Address Ustianska 31, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8892/26, 91701 Trnava, Slovenská republika
Address Pekárska 7489/40A, 91701 Trnava, Slovenská republika
Address Ustianska 31, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8892/26, 91701 Trnava, Slovenská republika
Address Hvězdova 1716/2b, 14000 Praha, Česká republika
Address Pekárska 7489/40A, 91701 Trnava, Slovenská republika
Address Ustianska 31, 91701 Trnava, Slovenská republika
Address Schumerova ulica 8892/26, 91701 Trnava, Slovenská republika
Address Čerešňová ulica 7826/20, 91701 Trnava, Slovenská republika
Registered in Business Register
16 entries from the business register
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