Company data from Slovak public registers
Company financial profile・Company ID 31438521・Paulínska 22, 91701 Trnava・Founded 1993
Turnover 2025
470 K €
−4.2 %Profit 2025
45 K €
+22 %Assets
595 K €
+3.6 %Equity
496 K €
+5.9 %Debt ratio
16.3 %
−1.9 ppGross margin
35.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.0 ppProfit / revenue
ROA
7.5 %
+1.1 ppReturn on assets
ROE
9.0 %
+1.2 ppReturn on equity
Current ratio
3.94
+9.8 %Current assets / current liabilities
Earnings before tax
57 K €
+20 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
223 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 470 K € | 490 K € | 470 K € |
| Value added | 162 K € | 156 K € | 151 K € | 168 K € |
| Operating revenue | 438 K € | 470 K € | 490 K € | 470 K € |
| Profit after tax | 46 K € | 44 K € | 37 K € | 45 K € |
| Income tax | 12 K € | 11 K € | 10 K € | 12 K € |
| Current income tax | 12 K € | 11 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 711 K € | 575 K € | 595 K € |
| Non-current assets | 258 K € | 258 K € | 270 K € | 295 K € |
| Property, plant and equipment | 258 K € | 258 K € | 270 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 450 K € | 304 K € | 299 K € |
| Inventory | 61 K € | 62 K € | 66 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 214 K € | 45 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 174 K € | 192 K € | 186 K € |
| Accruals and deferrals | 2,352 € | 2,024 € | 765 € | 832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 711 K € | 575 K € | 595 K € |
| Equity | 478 K € | 476 K € | 469 K € | 496 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 5,063 € | 5,063 € | 5,063 € | 5,063 € |
| Profit/loss of previous years | 351 K € | 351 K € | 350 K € | 370 K € |
| Profit/loss for the accounting period after tax | 46 K € | 44 K € | 37 K € | 45 K € |
| Liabilities | 74 K € | 231 K € | 104 K € | 97 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 15 K € |
| Current liabilities | 57 K € | 214 K € | 85 K € | 76 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 | 3,285 € | 3,285 € | 5,303 € | 6,117 € |
| Accruals and deferrals | 2,503 € | 3,400 € | 1,700 € | 1,817 € |
Tax liability trend
6 registered activities
Address Zelenečská 6, 91701 Trnava, Slovenská republika
Address Nevädzova 5, Trnava, Slovenská republika
Address Budovateľská 4803, 76001 Zlín, Česká republika
Address Zelenečská 6, 91701 Trnava, Slovenská republika
Address Budovateľská 4803, Zlín, Česká republika
Address Budovateľská 4803, Zlín, Česká republika
Address Zelenečská 6, 91701 Trnava, Slovenská republika
Address Budovateľská 4803, Zlín, Česká republika
Address Zelenečská 6, 91701 Trnava, Slovenská republika
Address Budovateľská 4803, Zlín, Česká republika
Registered in Business Register
4 entries from the business register
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