Company data from Slovak public registers
Company financial profile・Company ID 31376053・Bulharská 7426/35, 91701 Trnava・Founded 1994
Turnover 2025
8.43 M €
−20 %Profit 2025
−89 K €
−250 %Assets
3.88 M €
−12 %Equity
1.41 M €
−5.9 %Debt ratio
63.7 %
−2.4 ppGross margin
6.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.6 ppProfit / revenue
ROA
-2.3 %
−3.6 ppReturn on assets
ROE
-6.3 %
−10 ppReturn on equity
Current ratio
1.15
+16 %Current assets / current liabilities
Earnings before tax
−105 K €
−243 %Profit + income tax
Effective tax
15.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
333 K €
+1,417 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.95 M € | 8.32 M € | 10.54 M € | 8.42 M € |
| Value added | 1.09 M € | 987 K € | 796 K € | 561 K € |
| Operating revenue | 8.96 M € | 8.36 M € | 10.59 M € | 8.43 M € |
| Profit after tax | 149 K € | 201 K € | 59 K € | −89 K € |
| Income tax | 43 K € | 57 K € | 15 K € | −17 K € |
| Current income tax | 37 K € | 49 K € | 15 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.8 M € | 3.23 M € | 4.41 M € | 3.88 M € |
| Non-current assets | 1.53 M € | 1.55 M € | 1.46 M € | 1.36 M € |
| Property, plant and equipment | 1.51 M € | 1.55 M € | 1.45 M € | 1.35 M € |
| Non-current intangible assets | 7,972 € | 4,604 € | 8,139 € | 7,102 € |
| Non-current financial assets | 12 K € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 1.67 M € | 2.79 M € | 2.51 M € |
| Inventory | 667 K € | 571 K € | 648 K € | 860 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.57 M € | 1.03 M € | 1.99 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 66 K € | 156 K € | 59 K € |
| Accruals and deferrals | 4,907 € | 7,803 € | 160 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.8 M € | 3.23 M € | 4.41 M € | 3.88 M € |
| Equity | 1.39 M € | 1.44 M € | 1.5 M € | 1.41 M € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | 351 K € | 351 K € | 552 K € | 611 K € |
| Profit/loss for the accounting period after tax | 149 K € | 201 K € | 59 K € | −89 K € |
| Liabilities | 2.41 M € | 1.79 M € | 2.92 M € | 2.47 M € |
| Non-current liabilities | 20 K € | 64 K € | 66 K € | 59 K € |
| Current liabilities | 2.08 M € | 1.62 M € | 2.82 M € | 2.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 239 K € | 72 K € | 0 € | 201 K € |
| Provisions | 24 K € | 30 K € | 32 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Štefana Baniča 529/50, 91904 Smolenice, Slovenská republika
Address J. Slottu 2, Trnava, Slovenská republika
Address J. Slottu 6545/2, Trnava, Slovenská republika
Address Spartakovská 39, 91700 Trnava, Slovenská republika
Address Špačinská cesta 13, Trnava, Slovenská republika
Address Starohájska 5, Trnava, Slovenská republika
Address Hradné údolie 13, 81103 Bratislava, Slovenská republika
Address Juraja Slottu 6545/2, Trnava, Slovenská republika
Address Krajinská 89, 82106 Bratislava, Slovenská republika
Address Spartakovská 6847/39, 91701 Trnava, Slovenská republika
Address Štefana Baniča 529/50, 91904 Smolenice, Slovenská republika
Address Spartakovská 39, 91701 Trnava, Slovenská republika
Address Spartakovská 39, 91701 Trnava, Slovenská republika
Address Spartakovská 39, 91701 Trnava, Slovenská republika
Address Spartakovská 39, 91701 Trnava, Slovenská republika
Address J. Slottu 2/6545, 91701 Trnava, Slovenská republika
Address Brezová 1/2871, 92101 Piešťany, Slovenská republika
Address Spartakovská 39, 91701 Trnava, Slovenská republika
Address Spartakovská 39, 91701 Trnava, Slovenská republika
Registered in Business Register
13 entries from the business register
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