Company data from Slovak public registers
Company financial profile・Company ID 31600379・Priemyselná 10, 91703 Trnava・Founded 1994
Turnover 2025
2.01 M €
+5.9 %Profit 2025
−112 K €
+2.3 %Assets
1.48 M €
+11 %Equity
814 K €
−12 %Debt ratio
45.1 %
+15 ppGross margin
15.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+0.5 ppProfit / revenue
ROA
-7.6 %
+1.1 ppReturn on assets
ROE
-13.8 %
−1.4 ppReturn on equity
Current ratio
2.05
−38 %Current assets / current liabilities
Earnings before tax
−110 K €
+0.8 %Profit + income tax
Effective tax
-1.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
683 K €
−18 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 1.91 M € | 1.9 M € | 2.01 M € |
| Value added | 404 K € | 424 K € | 299 K € | 320 K € |
| Operating revenue | 2.14 M € | 1.95 M € | 1.9 M € | 2.01 M € |
| Profit after tax | 43 K € | 45 K € | −115 K € | −112 K € |
| Income tax | 13 K € | 12 K € | 3,448 € | 1,710 € |
| Current income tax | 9,123 € | 5,249 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.93 M € | 1.33 M € | 1.48 M € |
| Non-current assets | 47 K € | 108 K € | 126 K € | 136 K € |
| Property, plant and equipment | 47 K € | 108 K € | 126 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.82 M € | 1.2 M € | 1.34 M € |
| Inventory | 967 K € | 1.66 M € | 1.08 M € | 1.21 M € |
| Non-current receivables | 24 K € | 25 K € | 26 K € | 31 K € |
| Current receivables | 136 K € | 89 K € | 73 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 42 K € | 13 K € | 35 K € |
| Accruals and deferrals | 7,078 € | 8,476 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.93 M € | 1.33 M € | 1.48 M € |
| Equity | 996 K € | 1.04 M € | 926 K € | 814 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 945 K € | 988 K € | 1.03 M € | 919 K € |
| Profit/loss for the accounting period after tax | 43 K € | 45 K € | −115 K € | −112 K € |
| Liabilities | 234 K € | 887 K € | 406 K € | 670 K € |
| Non-current liabilities | 17 K € | 14 K € | 802 € | 366 € |
| Current liabilities | 202 K € | 858 K € | 360 K € | 653 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 0 € |
| Provisions | 15 K € | 15 K € | 16 K € | 17 K € |
| Accruals and deferrals | 1,828 € | 5,030 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šafárikova 2837/8, 91708 Trnava, Slovenská republika
Address Lesní 255, 25202 Jíloviště, Česká republika
Address A. Žarnova 11, 91701 Trnava, Slovenská republika
Address Športová 6991/2, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Dolná Krupa 49, Trnava, Slovenská republika
Address Černovská 9, Žilina, Slovenská republika
Address Čajakova 5, Žilina, Slovenská republika
Address Huťská 5/2985, Praha 4, Česká republika
Address Huťská 5/2985, Praha 4, Česká republika
Address Huťská 5/2985, Praha 4, Česká republika
Registered in Business Register
7 entries from the business register
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