Company data from Slovak public registers
Company financial profile・Company ID 31428380・Nitrianska 16, 91701 Trnava・Founded 1993
Turnover 2025
6.03 M €
−14 %Profit 2025
−557 K €
−228 %Assets
8.89 M €
−1.6 %Equity
7.3 M €
+113 %Debt ratio
15.8 %
−44 ppGross margin
10.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−15 ppProfit / revenue
ROA
-6.3 %
−11 ppReturn on assets
ROE
-7.6 %
−20 ppReturn on equity
Current ratio
2.34
+52 %Current assets / current liabilities
Earnings before tax
−713 K €
−274 %Profit + income tax
Effective tax
21.9 %
+28 ppIncome tax / earnings before tax
Net working capital
1.39 M €
+81 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.3 M € | 5.51 M € | 5.24 M € | 5.19 M € |
| Value added | 436 K € | 937 K € | 559 K € | 526 K € |
| Operating revenue | 7.73 M € | 5.19 M € | 7.03 M € | 6.03 M € |
| Profit after tax | 4,352 € | −594 K € | 434 K € | −557 K € |
| Income tax | −93 K € | −21 K € | −25 K € | −156 K € |
| Current income tax | 1,246 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.02 M € | 8.98 M € | 9.03 M € | 8.89 M € |
| Non-current assets | 6.88 M € | 6.66 M € | 6.83 M € | 6.46 M € |
| Property, plant and equipment | 6.8 M € | 6.57 M € | 6.74 M € | 6.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 84 K € | 84 K € | 84 K € | 84 K € |
| Current assets | 3.13 M € | 2.32 M € | 2.2 M € | 2.43 M € |
| Inventory | 1.93 M € | 1.44 M € | 1.16 M € | 1.39 M € |
| Non-current receivables | 110 K € | 110 K € | 110 K € | 110 K € |
| Current receivables | 1.07 M € | 741 K € | 878 K € | 804 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 30 K € | 52 K € | 123 K € |
| Accruals and deferrals | 6,855 € | 5,913 € | 7,246 € | 5,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.02 M € | 8.98 M € | 9.03 M € | 8.89 M € |
| Equity | 3.48 M € | 2.89 M € | 3.42 M € | 7.3 M € |
| Share capital | 6.33 M € | 6.33 M € | 6.33 M € | 8.42 M € |
| Funds and other equity components | 176 K € | 176 K € | 176 K € | 198 K € |
| Profit/loss of previous years | −2.16 M € | −2.15 M € | −2.75 M € | −2.33 M € |
| Profit/loss for the accounting period after tax | 4,352 € | −594 K € | 434 K € | −557 K € |
| Liabilities | 6.54 M € | 6.09 M € | 5.4 M € | 1.4 M € |
| Non-current liabilities | 1.66 M € | 1.63 M € | 1.29 M € | 317 K € |
| Current liabilities | 1.62 M € | 1.33 M € | 1.43 M € | 1.03 M € |
| Short-term financial assistance | 439 K € | 499 K € | 582 K € | 5,000 € |
| Long-term bank loans | 1.02 M € | 793 K € | 565 K € | 0 € |
| Short-term bank loans | 1.75 M € | 1.8 M € | 1.5 M € | 0 € |
| Provisions | 43 K € | 43 K € | 35 K € | 44 K € |
| Accruals and deferrals | 910 € | 0 € | 209 K € | 189 K € |
Tax liability trend
36 registered activities
Address Bratislavská 604/15/A, 90001 Modra, Slovenská republika
Address Zelenečská ulica 5955/103, 91702 Trnava, Slovenská republika
Address Kuklovská 90/3209, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sleziánska 13, 91701 Trnava, Slovenská republika
Address Štúrova 198/99, 90001 Modra, Slovenská republika
Address Saleziánska 13, 91701 Trnava, Slovenská republika
Address Kosodrevinová 14985/39, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Wilsonova 1, 81107 Bratislava, Slovenská republika
Address Hájska 296/21, 92553 Pata, Slovenská republika
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šumavská 3, 94901 Nitra, Slovenská republika
Address Šumavská 1410/8, 94901 Nitra, Slovenská republika
Address Hany Meličkovej 104/4, 94901 Nitra, Slovenská republika
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
12 entries from the business register
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