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Company data from Slovak public registers
Company financial profile・Company ID 34106537・Pri kalvárii 5897/20, 91701 Trnava・Founded 1994
Turnover 2025
4.74 M €
+2.0 %Profit 2025
5,600 €
+108 %Assets
4.82 M €
+5.6 %Equity
1.2 M €
−17 %Debt ratio
75.2 %
+7.3 ppGross margin
44.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.6 ppProfit / revenue
ROA
0.1 %
+1.6 ppReturn on assets
ROE
0.5 %
+5.3 ppReturn on equity
Current ratio
0.38
−14 %Current assets / current liabilities
Earnings before tax
22 K €
+130 %Profit + income tax
Effective tax
74.5 %
+70 ppIncome tax / earnings before tax
Net working capital
−1.57 M €
−45 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.58 M € | 5.04 M € | 4.6 M € | 4.71 M € |
| Value added | 2.04 M € | 1.93 M € | 1.89 M € | 2.1 M € |
| Operating revenue | 6.39 M € | 5.27 M € | 4.65 M € | 4.74 M € |
| Profit after tax | 178 K € | −66 K € | −69 K € | 5,600 € |
| Income tax | −68 K € | 76 K € | −3,467 € | 16 K € |
| Current income tax | 33 K € | 64 K € | 9,021 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.04 M € | 4.23 M € | 4.56 M € | 4.82 M € |
| Non-current assets | 2.85 M € | 3.15 M € | 3.68 M € | 3.8 M € |
| Property, plant and equipment | 2.85 M € | 3.15 M € | 3.68 M € | 3.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.06 M € | 863 K € | 969 K € |
| Inventory | 28 K € | 23 K € | 91 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 1,168 € | 683 € |
| Current receivables | 1.12 M € | 974 K € | 758 K € | 909 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 62 K € | 13 K € | 36 K € |
| Accruals and deferrals | 23 K € | 19 K € | 17 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 4.23 M € | 4.56 M € | 4.82 M € |
| Equity | 1.69 M € | 1.51 M € | 1.44 M € | 1.2 M € |
| Share capital | 780 K € | 780 K € | 780 K € | 530 K € |
| Funds and other equity components | 50 K € | 59 K € | 59 K € | 59 K € |
| Profit/loss of previous years | 605 K € | 662 K € | 596 K € | 527 K € |
| Profit/loss for the accounting period after tax | 178 K € | −66 K € | −69 K € | 5,600 € |
| Liabilities | 2.35 M € | 2.72 M € | 3.1 M € | 3.62 M € |
| Non-current liabilities | 481 K € | 676 K € | 543 K € | 519 K € |
| Current liabilities | 1.5 M € | 1.63 M € | 1.95 M € | 2.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 80 K € | 60 K € |
| Short-term bank loans | 274 K € | 346 K € | 469 K € | 439 K € |
| Provisions | 90 K € | 65 K € | 52 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 25 K € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Jána Hajdóczyho 7504/107, 91701 Trnava, Slovenská republika
Address Jána Hajdóczyho 107/7504, 91701 Trnava, Slovenská republika
Address Zeleneč d. 219, Zeleneč, Slovenská republika
Address Zeleneč d.219, Zeleneč, Slovenská republika
Address Ulica Jána Hajdóczyho 7504/107, 91701 Trnava, Slovenská republika
Address Jána Hajdóczyho 107/7504, 91701 Trnava, Slovenská republika
Address Jána Hajdóczyho 107/7504, 91701 Trnava, Slovenská republika
Address Jána Hajdóczyho 107/7504, 91701 Trnava, Slovenská republika
Address Jána Hajdóczyho 107/7504, 91701 Trnava, Slovenská republika
Address Zeleneč d. 219, Zeleneč, Slovenská republika
Address Zeleneč d. 219, Zeleneč, Slovenská republika
Address Na Hlinách 61, Trnava, Slovenská republika
Address Palkovičova 5, Bratislava, Slovenská republika
Address Zeleneč d.219, Zeleneč, Slovenská republika
Registered in Business Register
7 entries from the business register
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