Company data from Slovak public registers
Company financial profile・Company ID 31388728・Ulica Ilona 804/12, 91928 Bučany・Founded 1995
Turnover 2025
1.6 M €
+33 %Profit 2025
234 K €
+31 %Assets
622 K €
+34 %Equity
502 K €
+71 %Debt ratio
19.2 %
−17 ppGross margin
22.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−0.3 ppProfit / revenue
ROA
37.6 %
−1.0 ppReturn on assets
ROE
46.5 %
−14 ppReturn on equity
Current ratio
7.30
+54 %Current assets / current liabilities
Earnings before tax
297 K €
+31 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
480 K €
+47 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 881 K € | 1.2 M € | 1.6 M € |
| Value added | 98 K € | 184 K € | 266 K € | 358 K € |
| Operating revenue | 487 K € | 881 K € | 1.2 M € | 1.6 M € |
| Profit after tax | 67 K € | 122 K € | 179 K € | 234 K € |
| Income tax | 18 K € | 33 K € | 48 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 317 K € | 463 K € | 622 K € |
| Non-current assets | 19 K € | 38 K € | 50 K € | 66 K € |
| Property, plant and equipment | 19 K € | 38 K € | 50 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 279 K € | 412 K € | 556 K € |
| Inventory | 34 K € | 57 K € | 122 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,112 € | 21 K € | 19 K € | 138 K € |
| Financial accounts | 71 K € | 201 K € | 271 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 317 K € | 463 K € | 622 K € |
| Equity | 85 K € | 131 K € | 294 K € | 502 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,422 € | 0 € | 107 K € | 260 K € |
| Profit/loss for the accounting period after tax | 67 K € | 122 K € | 179 K € | 234 K € |
| Liabilities | 48 K € | 186 K € | 168 K € | 120 K € |
| Non-current liabilities | 0 € | 23 € | 31 € | 101 € |
| Current liabilities | 30 K € | 75 K € | 87 K € | 76 K € |
| Long-term bank loans | 18 K € | 111 K € | 81 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 593 € | 527 € | 547 € |
Tax liability trend
21 registered activities
Address Hlohovecká 850, 92553 Pata, Slovenská republika
Address Starohájska 9, 91700 Trnava, Slovenská republika
Address Hlohovecká 850, 92553 Pata, Slovenská republika
Address Seredská 3, 91705 Trnava - Modranka, Slovenská republika
Address Fazulova 2, Bratislava, Slovenská republika
Address Hlohovecká 850/106, 92553 Pata, Slovenská republika
Address Juraja Slottu 6473/31, 91701 Trnava, Slovenská republika
Address Hlohovecká 850, 92553 Pata, Slovenská republika
Address Hlohovecká 850, 92553 Pata, Slovenská republika
Address Hlohovecká 850, 92553 Pata, Slovenská republika
Address Starohájska 9, 91700 Trnava, Slovenská republika
Address Seredská 3, 91705 Trnava - Modranka, Slovenská republika
Address Fazulova 2, Bratislava, Slovenská republika
Address Americká 1, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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