Company data from Slovak public registers
Company financial profile・Company ID 31405835・Ulica Nová č.1, 91701 Trnava・Founded 1995
Turnover 2025
2.67 M €
+2.4 %Profit 2025
−79 K €
−210 %Assets
2.02 M €
−10 %Equity
859 K €
−44 %Debt ratio
57.5 %
+26 ppGross margin
14.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−2.0 ppProfit / revenue
ROA
-3.9 %
−2.8 ppReturn on assets
ROE
-9.2 %
−7.5 ppReturn on equity
Current ratio
1.23
−45 %Current assets / current liabilities
Earnings before tax
−71 K €
−208 %Profit + income tax
Effective tax
-11.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
264 K €
−70 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.82 M € | 2.56 M € | 2.64 M € |
| Value added | 303 K € | 345 K € | 313 K € | 372 K € |
| Operating revenue | 2.51 M € | 2.85 M € | 2.61 M € | 2.67 M € |
| Profit after tax | 70 K € | 17 K € | −25 K € | −79 K € |
| Income tax | −24 K € | 5,601 € | 2,466 € | 8,080 € |
| Current income tax | 3,012 € | 4,989 € | 4,674 € | 4,159 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.29 M € | 2.26 M € | 2.02 M € |
| Non-current assets | 859 K € | 698 K € | 645 K € | 585 K € |
| Property, plant and equipment | 859 K € | 698 K € | 645 K € | 585 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 K € | 1.54 M € | 1.58 M € | 1.42 M € |
| Inventory | 277 K € | 714 K € | 738 K € | 620 K € |
| Non-current receivables | 43 K € | 42 K € | 44 K € | 40 K € |
| Current receivables | 26 K € | 167 K € | 4,924 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 620 K € | 616 K € | 798 K € | 744 K € |
| Accruals and deferrals | 13 K € | 51 K € | 26 K € | 21 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.29 M € | 2.26 M € | 2.02 M € |
| Equity | 1.56 M € | 1.57 M € | 1.54 M € | 859 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 1.46 M € | 1.52 M € | 1.54 M € | 909 K € |
| Profit/loss for the accounting period after tax | 70 K € | 17 K € | −25 K € | −79 K € |
| Liabilities | 280 K € | 722 K € | 715 K € | 1.16 M € |
| Non-current liabilities | 1,650 € | 198 € | 1,125 € | 1,028 € |
| Current liabilities | 266 K € | 710 K € | 704 K € | 1.15 M € |
| 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 | 12 K € | 12 K € | 11 K € | 9,851 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address F.Hečku 1450/7, 02001 Púchov, Slovenská republika
Address D. Virgoviča 3258/11, 90201 Pezinok - Myslenice, Slovenská republika
Address Dobšinského 8, 90201 Pezinok, Slovenská republika
Address Mierová 30, 82105 Bratislava, Slovenská republika
Address Ulica Vajanského 6757/16, 91701 Trnava, Slovenská republika
Address Trenčianska 452, 02001 Púchov, Slovenská republika
Address Moyzesova 1816/18A, 92041 Leopoldov, Slovenská republika
Address Trenčianska 452, 02001 Púchov, Slovenská republika
Address Liptovská 16, 94901 Nitra, Slovenská republika
Address Dobšinského 8, 90201 Pezinok, Slovenská republika
Address Považská 15, 94911 Nitra, Slovenská republika
Address Dobšinského 8, 90201 Pezinok, Slovenská republika
Address Považská 15, 94911 Nitra, Slovenská republika
Address Dobšinského 8, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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