Company data from Slovak public registers
Company financial profile・Company ID 34099352・Orešianska ulica 6940/5, 917 01 Trnava・Founded 1994
Turnover 2025
1.05 M €
+40 %Profit 2025
110 K €
+169 %Assets
4.49 M €
+5.1 %Equity
2.71 M €
+4.2 %Debt ratio
39.6 %
+0.5 ppGross margin
66.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+32 ppProfit / revenue
ROA
2.5 %
+6.2 ppReturn on assets
ROE
4.1 %
+10 ppReturn on equity
Current ratio
2.72
−18 %Current assets / current liabilities
Earnings before tax
150 K €
+196 %Profit + income tax
Effective tax
26.4 %
+29 ppIncome tax / earnings before tax
Net working capital
196 K €
+42 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 723 K € | 731 K € | 785 K € |
| Value added | 148 K € | 481 K € | 435 K € | 519 K € |
| Operating revenue | 785 K € | 1.2 M € | 752 K € | 1.05 M € |
| Profit after tax | −159 K € | 365 K € | −160 K € | 110 K € |
| Income tax | 0 € | 0 € | 4,350 € | 40 K € |
| Current income tax | 0 € | 0 € | 4,350 € | 40 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.62 M € | 4.69 M € | 4.27 M € | 4.49 M € |
| Non-current assets | 4.32 M € | 4.21 M € | 4.07 M € | 4.17 M € |
| Property, plant and equipment | 4.32 M € | 4.21 M € | 4.07 M € | 4.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 469 K € | 198 K € | 310 K € |
| Inventory | 2,670 € | 4,408 € | 3,716 € | 8,172 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 99 K € | 120 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 365 K € | 74 K € | 123 K € |
| Accruals and deferrals | 4,578 € | 15 K € | 4,184 € | 8,654 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.62 M € | 4.69 M € | 4.27 M € | 4.49 M € |
| Equity | 2.4 M € | 2.76 M € | 2.6 M € | 2.71 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.56 M € | 2.39 M € | 2.75 M € | 2.59 M € |
| Profit/loss for the accounting period after tax | −159 K € | 365 K € | −160 K € | 110 K € |
| Liabilities | 2.21 M € | 1.93 M € | 1.67 M € | 1.78 M € |
| Non-current liabilities | 6,616 € | 3,809 € | 1,831 € | 303 K € |
| Current liabilities | 89 K € | 78 K € | 60 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.1 M € | 1.84 M € | 1.6 M € | 1.11 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 241 K € |
| Provisions | 8,972 € | 15 K € | 10 K € | 5,235 € |
| Accruals and deferrals | 5,500 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stará Klenová 10497/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address Rázusova 5, 91701 Trnava, Slovenská republika
Address Ulica Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address Ulica Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address Inovecká 4427/36, Banka, Slovenská republika
Address Spartakovská 8, Trnava, Slovenská republika
Address Gorkého 51, 91701 Trnava, Slovenská republika
Address Slnečná 24, 92601 Sereď, Slovenská republika
Address Nivy Tower - administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address Ulica Púpavová 7518/7, 91702 Trnava, Slovenská republika
Address Rázusova 5, Trnava, Slovenská republika
Address Rázusova 5, Trnava, Slovenská republika
Address Inovecká 4427/36, Banka, Slovenská republika
Address Koniarekova 19, Trnava, Slovenská republika
Address Gorkého 51, 91701 Trnava, Slovenská republika
Address Slnečná 24, 92601 Sereď, Slovenská republika
Registered in Business Register
3 entries from the business register
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