Company data from Slovak public registers
Company financial profile・Company ID 31443036・Nitrianska 1, 91700 Trnava・Founded 1993
Turnover 2025
34.69 M €
+2.8 %Profit 2025
81 K €
−47 %Assets
8.79 M €
−1.3 %Equity
2.0 M €
+1.4 %Debt ratio
76.9 %
−0.9 ppGross margin
9.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.9 %
−0.8 ppReturn on assets
ROE
4.1 %
−3.7 ppReturn on equity
Current ratio
0.77
+0.7 %Current assets / current liabilities
Earnings before tax
53 K €
−78 %Profit + income tax
Effective tax
-52.6 %
−88 ppIncome tax / earnings before tax
Net working capital
−1.21 M €
+11 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.08 M € | 26.19 M € | 29.65 M € | 30.97 M € |
| Value added | 2.29 M € | 2.52 M € | 2.96 M € | 2.85 M € |
| Operating revenue | 21.94 M € | 29.57 M € | 33.74 M € | 34.69 M € |
| Profit after tax | 375 K € | 137 K € | 153 K € | 81 K € |
| Income tax | 119 K € | 72 K € | 85 K € | −28 K € |
| Current income tax | 117 K € | 65 K € | 85 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.55 M € | 9.05 M € | 8.9 M € | 8.79 M € |
| Non-current assets | 3.27 M € | 3.65 M € | 4.05 M € | 4.28 M € |
| Property, plant and equipment | 3.27 M € | 3.65 M € | 4.05 M € | 4.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.07 M € | 5.07 M € | 4.46 M € | 4.1 M € |
| Inventory | 2.58 M € | 3.53 M € | 3.08 M € | 3.06 M € |
| Non-current receivables | 15 K € | 7,411 € | 7,930 € | 87 K € |
| Current receivables | 632 K € | 882 K € | 544 K € | 572 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 846 K € | 649 K € | 834 K € | 379 K € |
| Accruals and deferrals | 204 K € | 332 K € | 393 K € | 404 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.55 M € | 9.05 M € | 8.9 M € | 8.79 M € |
| Equity | 1.68 M € | 1.82 M € | 1.97 M € | 2.0 M € |
| Share capital | 730 K € | 730 K € | 730 K € | 730 K € |
| Funds and other equity components | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss of previous years | 395 K € | 770 K € | 907 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 375 K € | 137 K € | 153 K € | 81 K € |
| Liabilities | 5.8 M € | 7.14 M € | 6.93 M € | 6.76 M € |
| Non-current liabilities | 164 K € | 165 K € | 163 K € | 163 K € |
| Current liabilities | 4.47 M € | 5.85 M € | 5.83 M € | 5.31 M € |
| Short-term financial assistance | 246 K € | 246 K € | 246 K € | 246 K € |
| Long-term bank loans | 854 K € | 807 K € | 572 K € | 390 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 556 K € |
| Provisions | 57 K € | 70 K € | 120 K € | 93 K € |
| Accruals and deferrals | 74 K € | 100 K € | 4,978 € | 31 K € |
Tax liability trend
28 registered activities
Address Ulica Ustianska 1391/39, 91701 Trnava, Slovenská republika
Address V. Clementisa 55, 91701 Trnava, Slovenská republika
Address Ulica Ustianska 1391/39, 91701 Trnava, Slovenská republika
Address Sobotište 73, 90605 Sobotište, Slovenská republika
Address Koniarekova 10, 91701 Trnava, Slovenská republika
Address Kopánkova 47, Trnava, Slovenská republika
Address Matúškovo 682, Matúškovo, Slovenská republika
Address Oblúková 1828/27, Trnava, Slovenská republika
Address Čepeňská 3047/117, Sereď, Slovenská republika
Address Tekelova 14, Trnava, Slovenská republika
Address Ulica Ustianska 1391/39, 91701 Trnava, Slovenská republika
Address Ulica Ustianska 1391/39, 91701 Trnava, Slovenská republika
Address V. Clementisa 55, 91701 Trnava, Slovenská republika
Address V. Clementisa 55, 91701 Trnava, Slovenská republika
Address Landweg, 1, CH-6052, Hergiswil, Švajčiarsko
Address V. Clementisa 55, 91701 Trnava, Slovenská republika
Address Landweg, 1, CH-6052, Hergiswil, Švajčiarsko
Address V. Clementisa 55, 91701 Trnava, Slovenská republika
Address Landweg, 1, CH-6052, Hergiswil, Švajčiarsko
Address Landweg, 1, CH-6052, Hergiswil, Švajčiarsko
Registered in Business Register
9 entries from the business register
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