Company data from Slovak public registers
Company financial profile・Company ID 31438806・Mikovíniho 11, 91701 Trnava・Founded 1993
Turnover 2025
1.25 M €
+24 %Profit 2025
33 K €
−62 %Assets
887 K €
+20 %Equity
659 K €
+5.3 %Debt ratio
25.7 %
+10 ppGross margin
7.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−6.0 ppProfit / revenue
ROA
3.7 %
−8.0 ppReturn on assets
ROE
5.0 %
−8.8 ppReturn on equity
Current ratio
1.77
−27 %Current assets / current liabilities
Earnings before tax
44 K €
−61 %Profit + income tax
Effective tax
24.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
159 K €
+32 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 885 K € | 772 K € | 999 K € | 1.25 M € |
| Value added | 72 K € | 90 K € | 177 K € | 95 K € |
| Operating revenue | 910 K € | 775 K € | 1.01 M € | 1.25 M € |
| Profit after tax | 287 € | 21 K € | 87 K € | 33 K € |
| Income tax | 2,522 € | 6,051 € | 25 K € | 11 K € |
| Current income tax | 2,522 € | 6,051 € | 25 K € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 596 K € | 660 K € | 740 K € | 887 K € |
| Non-current assets | 427 K € | 529 K € | 528 K € | 515 K € |
| Property, plant and equipment | 427 K € | 529 K € | 528 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 127 K € | 206 K € | 366 K € |
| Inventory | 0 € | −95 € | 0 € | −124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 69 K € | 15 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 59 K € | 191 K € | 353 K € |
| Accruals and deferrals | 5,067 € | 4,037 € | 5,712 € | 5,844 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 660 K € | 740 K € | 887 K € |
| Equity | 487 K € | 539 K € | 626 K € | 659 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 479 K € | 510 K € | 532 K € | 619 K € |
| Profit/loss for the accounting period after tax | 287 € | 21 K € | 87 K € | 33 K € |
| Liabilities | 108 K € | 120 K € | 113 K € | 228 K € |
| Non-current liabilities | 3,148 € | 3,148 € | 3,148 € | 3,148 € |
| Current liabilities | 76 K € | 111 K € | 85 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 6,435 € | 25 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 350 € | 350 € | 350 € | 0 € |
Tax liability trend
22 registered activities
Address Šelpice 326, 91909 Šelpice, Slovenská republika
Address Boleráz 38, 91908 Boleráz, Slovenská republika
Address Karpatská 23, Modra, Slovenská republika
Address Karpatská 3, Modra, Slovenská republika
Address Šelpice 326, 91909 Šelpice, Slovenská republika
Address Boleráz 38, Boleráz, Slovenská republika
Address Bajzova 5309/11, 82108 Bratislava, Slovenská republika
Address Boleráz 38, Boleráz, Slovenská republika
Address Boleráz 38, Boleráz, Slovenská republika
Address Boleráz 38, 91908 Boleráz, Slovenská republika
Address Boleráz 38, Boleráz, Slovenská republika
Address Boleráz 38, Boleráz, Slovenská republika
Address Boleráz 38, Boleráz, Slovenská republika
Address Boleráz 38, 91908 Boleráz, Slovenská republika
Registered in Business Register
5 entries from the business register
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