Company data from Slovak public registers
Company financial profile・Company ID 31342175・Piešťanská 8188/3, 91701 Trnava・Founded 1993
Turnover 2025
40.23 M €
+3.9 %Profit 2025
9.06 M €
−5.3 %Assets
39.35 M €
−22 %Equity
14.2 M €
−65 %Debt ratio
63.9 %
+45 ppGross margin
30.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−2.2 ppProfit / revenue
ROA
23.0 %
+4.0 ppReturn on assets
ROE
63.8 %
+40 ppReturn on equity
Current ratio
1.78
−78 %Current assets / current liabilities
Earnings before tax
12.06 M €
−2.0 %Profit + income tax
Effective tax
24.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
17.18 M €
−61 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.11 M € | 35.46 M € | 38.71 M € | 40.22 M € |
| Value added | 7.04 M € | 11.74 M € | 11.93 M € | 12.15 M € |
| Operating revenue | 30.12 M € | 35.48 M € | 38.72 M € | 40.23 M € |
| Profit after tax | 4.04 M € | 9.1 M € | 9.57 M € | 9.06 M € |
| Income tax | 1.85 M € | 2.47 M € | 2.74 M € | 3.0 M € |
| Current income tax | 1.88 M € | 2.43 M € | 2.76 M € | 2.92 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31.81 M € | 41.36 M € | 50.19 M € | 39.35 M € |
| Non-current assets | 22 K € | 14 K € | 18 K € | 26 K € |
| Property, plant and equipment | 22 K € | 14 K € | 18 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.78 M € | 41.32 M € | 50.15 M € | 39.32 M € |
| Inventory | 138 € | 4,286 € | 11 € | 66 K € |
| Non-current receivables | 146 K € | 112 K € | 134 K € | 52 K € |
| Current receivables | 31.64 M € | 41.2 M € | 50.02 M € | 39.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 23 K € | 23 K € | 7,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.81 M € | 41.36 M € | 50.19 M € | 39.35 M € |
| Equity | 22.19 M € | 31.29 M € | 40.86 M € | 14.2 M € |
| Share capital | 21.9 M € | 21.9 M € | 21.9 M € | 5.0 M € |
| Funds and other equity components | 143 K € | 143 K € | 143 K € | 143 K € |
| Profit/loss of previous years | −16.85 M € | −12.81 M € | −3.72 M € | 0 € |
| Profit/loss for the accounting period after tax | 4.04 M € | 9.1 M € | 9.57 M € | 9.06 M € |
| Liabilities | 9.61 M € | 10.07 M € | 9.33 M € | 25.14 M € |
| Non-current liabilities | 7,015 € | 1,442 € | 2.89 M € | 2.89 M € |
| Current liabilities | 9.37 M € | 9.81 M € | 6.23 M € | 22.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 € | 67 € | 68 € | 61 € |
| Provisions | 231 K € | 251 K € | 219 K € | 119 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Krisztina krt. 2-4, 1123 Budapešť, Maďarsko
Address Piešťanská 8188/3, 91701 Trnava, Slovenská republika
Address Bořislavka 2/2028, 16000 Praha 6, Česká republika
Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika
Address Komenského 345/7, 97223 Dolné Vestenice, Slovenská republika
Address Kalinčiakova 27, 83104 Bratislava, Slovenská republika
Address Kalinčiakova 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutuzovova 13, 83103 Bratislava, Slovenská republika
Address Pětihosty 78, 25167 Pyšely, Česká republika
Address Pražská 320, 25721 Poříčí nad Sázavou, Česká republika
Address Taylorweg 5, 5466 AE Veghel, Holandské kráľovstvo
Address Taylorweg 5, 5466 AE Veghel, Holandské kráľovstvo
Address Brusnicová 3597/8, 90025 Chorvátsky Grob, Slovenská republika
Address Boleráz 686, 91908 Trnava, Slovenská republika
Address Piešťanská 8188/3, 91701 Trnava, Slovenská republika
Address Bazalková 3, 25101 Říčany, Česká republika
Address Taylorweg 5, 5466 AE Veghel, Holandské kráľovstvo
Address Taylorweg 5, 5466 AE Veghel, Holandské kráľovstvo
Address Na Valech 287/8, 16000 Praha 6, Česká republika
Address Sluneční 220/46, 58601 Jihlava – Horní Kosov, Česká republika
Registered in Business Register
32 entries from the business register
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