Company data from Slovak public registers
Company financial profile・Company ID 31436978・Priemyselná 1, 91701 Trnava・Founded 1993
Turnover 2025
412 K €
+3.0 %Profit 2025
20 K €
−41 %Assets
219 K €
+13 %Equity
192 K €
+12 %Debt ratio
12.2 %
+1.1 ppGross margin
28.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−3.8 ppProfit / revenue
ROA
9.3 %
−8.7 ppReturn on assets
ROE
10.6 %
−9.7 ppReturn on equity
Current ratio
8.18
−12 %Current assets / current liabilities
Earnings before tax
26 K €
−41 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
186 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 461 K € | 397 K € | 412 K € |
| Value added | 126 K € | 151 K € | 122 K € | 116 K € |
| Operating revenue | 431 K € | 461 K € | 400 K € | 412 K € |
| Profit after tax | 47 K € | 61 K € | 35 K € | 20 K € |
| Income tax | 13 K € | 16 K € | 9,861 € | 5,789 € |
| Current income tax | 13 K € | 16 K € | 9,861 € | 5,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 251 K € | 193 K € | 219 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 249 K € | 190 K € | 212 K € |
| Inventory | 97 K € | 79 K € | 44 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 32 K € | 31 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 138 K € | 115 K € | 40 K € |
| Accruals and deferrals | 1,062 € | 1,793 € | 3,166 € | 6,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 251 K € | 193 K € | 219 K € |
| Equity | 216 K € | 237 K € | 172 K € | 192 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,724 € | 6,724 € | 6,724 € | 6,724 € |
| Profit/loss of previous years | 156 K € | 163 K € | 123 K € | 158 K € |
| Profit/loss for the accounting period after tax | 47 K € | 61 K € | 35 K € | 20 K € |
| Liabilities | 41 K € | 14 K € | 21 K € | 27 K € |
| Non-current liabilities | 4 € | 0 € | 234 € | −645 € |
| Current liabilities | 41 K € | 14 K € | 20 K € | 26 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 | 253 € | 140 € | 828 € | 1,358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bezručova 518/40, 29301 Mladá Boleslav, Česká republika
Address Martina Benku 7/937, 91700 Trnava, Slovenská republika
Address Družstevná 66/13, 92207 Veľké Kostoľany, Slovenská republika
Address Rvenice 73, 44001 Postoloprty, Česká republika
Address Pod Borkem 312, 29301 Mladá Boleslav, Česká republika
Address Martina Benku 7/937, 91700 Trnava, Slovenská republika
Address Martina Benku 7/937, 91700 Trnava, Slovenská republika
Address Pod Borkem 312, 29301 Mladá Boleslav, Česká republika
Address Martina Benku 7/937, 91700 Trnava, Slovenská republika
Address Šafaříkova 273, Mladá Boleslav, Česká republika
Address M. Benku 3, Trnava, Slovenská republika
Address Šafaříkova 273, Mladá Boleslav, Česká republika
Registered in Business Register
1 entry from the business register
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