Company data from Slovak public registers
Company financial profile・Company ID 31413668・Piešťanská 3, 91701 Trnava・Founded 1992
Turnover 2025
3.74 M €
−28 %Profit 2025
126 K €
−67 %Assets
6.58 M €
−1.7 %Equity
6.09 M €
+1.7 %Debt ratio
7.5 %
−3.0 ppGross margin
69.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−4.0 ppProfit / revenue
ROA
1.9 %
−3.8 ppReturn on assets
ROE
2.1 %
−4.3 ppReturn on equity
Current ratio
17.60
+53 %Current assets / current liabilities
Earnings before tax
165 K €
−52 %Profit + income tax
Effective tax
23.7 %
+34 ppIncome tax / earnings before tax
Net working capital
6.04 M €
+2.7 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.6 M € | 2.57 M € | 3.95 M € | 3.07 M € |
| Value added | 1.77 M € | −197 K € | 2.65 M € | 2.15 M € |
| Operating revenue | 9.33 M € | 7.9 M € | 5.19 M € | 3.74 M € |
| Profit after tax | 533 K € | 154 K € | 382 K € | 126 K € |
| Income tax | −234 K € | −88 K € | −36 K € | 39 K € |
| Current income tax | 0 € | 94 K € | 43 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.46 M € | 8.41 M € | 6.7 M € | 6.58 M € |
| Non-current assets | 581 K € | 360 K € | 243 K € | 176 K € |
| Property, plant and equipment | 575 K € | 359 K € | 243 K € | 176 K € |
| Non-current intangible assets | 6,022 € | 1,172 € | 385 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.66 M € | 7.87 M € | 6.44 M € | 6.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 807 K € | 1.15 M € | 541 K € | 506 K € |
| Current receivables | 7.43 M € | 4.03 M € | 2.82 M € | 1.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.42 M € | 2.69 M € | 3.08 M € | 4.18 M € |
| Accruals and deferrals | 217 K € | 186 K € | 15 K € | 9,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.46 M € | 8.41 M € | 6.7 M € | 6.58 M € |
| Equity | 5.52 M € | 5.63 M € | 5.99 M € | 6.09 M € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 4.75 M € | 5.24 M € | 5.37 M € | 5.73 M € |
| Profit/loss for the accounting period after tax | 533 K € | 154 K € | 382 K € | 126 K € |
| Liabilities | 4.93 M € | 2.78 M € | 706 K € | 495 K € |
| Non-current liabilities | 56 K € | 200 K € | 65 K € | 42 K € |
| Current liabilities | 4.61 M € | 349 K € | 560 K € | 364 K € |
| 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 | 263 K € | 2.23 M € | 81 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Fletchers Farm, Water Street, Brindle 0/0, PR68NH Chorley, Lancashire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lúčna ulica 7532/44, 91705 Trnava, Slovenská republika
Address Fletchers Farm, Water street, Brindle, PR6 8NH Chorley, Lancashire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Frauenschuhstrasse 18a, 85591 Vaterstetten, Nemecká spolková republika
Address Newbridge Cottage, Mill Lane,, CW7 2PN Meadowbank, Winsford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Dell, Vernham Dean, Andover 17, SP11 0LF HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Okružná 24, 91701 Trnava, Slovenská republika
Address Ulica Samuela Jurkoviča 6154/1, 91701 Trnava, Slovenská republika
Address Lúčna 44, 91705 Trnava, Slovenská republika
Address Manor Grove, 3, BS169LF, Mangotsfield, Bristol, Veľká Británia
Address Bridgewater place, Birchwood park 305, WA3 6XF Warrington, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Křenova 184/58, 60200 Brno, Trnitá, Česká republika
Address Fletchers Farm, Water street, Brindle 0/0, PR68NH Chorley, Lancashire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cottons Centre, Cottons Lane, SE12QG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Frauenschuhstrasse 18a, 85591 Vaterstetten, Nemecká spolková republika
Address Cottons Centre, Cottons Lane, SE12QG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Eskdale Road, Winnersh 1180, RG41 5TU Wokingham, Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Newbridge Cottage, Mill Lane, Meadowbank, CW7 2PN Winsford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wedgewood Gardens, St. Helens 35, WA9 5GA Merseyside, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Křenová 58, 60200 Brno, Česká republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.