Company data from Slovak public registers
Company financial profile・Company ID 31431691・Modranská č.3, 91701 Trnava・Founded 1996
Turnover 2025
2.96 M €
+4.1 %Profit 2025
14 K €
−87 %Assets
2.18 M €
+4.8 %Equity
470 K €
+0.9 %Debt ratio
77.1 %
+1.5 ppGross margin
44.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.3 ppProfit / revenue
ROA
0.7 %
−4.5 ppReturn on assets
ROE
3.1 %
−20 ppReturn on equity
Current ratio
1.41
−4.6 %Current assets / current liabilities
Earnings before tax
22 K €
−81 %Profit + income tax
Effective tax
35.5 %
+25 ppIncome tax / earnings before tax
Net working capital
362 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.34 M € | 2.43 M € | 2.32 M € |
| Value added | 896 K € | 830 K € | 928 K € | 1.04 M € |
| Operating revenue | 2.4 M € | 2.88 M € | 2.84 M € | 2.96 M € |
| Profit after tax | 186 K € | −23 K € | 107 K € | 14 K € |
| Income tax | 37 K € | 14 K € | 12 K € | 7,914 € |
| Current income tax | 37 K € | 14 K € | 12 K € | 7,914 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.5 M € | 2.08 M € | 2.18 M € |
| Non-current assets | 801 K € | 725 K € | 773 K € | 923 K € |
| Property, plant and equipment | 801 K € | 725 K € | 773 K € | 923 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.76 M € | 1.3 M € | 1.25 M € |
| Inventory | 1.01 M € | 1.22 M € | 953 K € | 1.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 541 K € | 333 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 5,536 € | 15 K € | 4,202 € |
| Accruals and deferrals | 9,969 € | 9,255 € | 11 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.5 M € | 2.08 M € | 2.18 M € |
| Equity | 287 K € | 358 K € | 466 K € | 470 K € |
| Share capital | 43 K € | 41 K € | 42 K € | 42 K € |
| Funds and other equity components | 85 K € | 115 K € | 65 K € | 83 K € |
| Profit/loss of previous years | −291 K € | −50 K € | 0 € | 80 K € |
| Profit/loss for the accounting period after tax | 186 K € | −23 K € | 107 K € | 14 K € |
| Liabilities | 1.87 M € | 2.14 M € | 1.58 M € | 1.68 M € |
| Non-current liabilities | 270 K € | 307 K € | 185 K € | 113 K € |
| Current liabilities | 1.21 M € | 1.49 M € | 882 K € | 888 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 67 K € | 236 K € |
| Short-term bank loans | 375 K € | 324 K € | 415 K € | 416 K € |
| Provisions | 13 K € | 20 K € | 29 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 42 K € | 30 K € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Boleráz 495, 91908 Boleráz, Slovenská republika
Podpredseda predstavenstva
Address Medziháj 1, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Štefana Moyzesa 1640/24A, 91943 Cífer, Slovenská republika
Predseda predstavenstva
Address Hlavná ulica 286/124, 91909 Bohdanovce nad Trnavou, Slovenská republika
člen predstavenstva
Address Spartakovská 19, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Jiráskova 9, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Hlavná 32, 91934 Biely Kostol, Slovenská republika
člen predstavenstva
Address B. Smetanu 15, 91708 Trnava, Slovenská republika
predseda predstavenstva
Address Gejzu Dusíka 36, 91708 Trnava, Slovenská republika
podpredseda predstavenstva
Address Košolná 51, 91901 Suchá nad Parnou, Slovenská republika
Address Medziháj 2, 91701 Trnava, Slovenská republika
Address Modranská 3, 91701 Trnava, Slovenská republika
Address Slnečná 31, 91701 Trnava, Slovenská republika
Address Modranská 4, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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