Company data from Slovak public registers
Company financial profile・Company ID 34114696・Farárske 6922, 91701 Trnava・Founded 1995
Turnover 2025
6.36 M €
−4.6 %Profit 2025
332 K €
+60 %Assets
9.49 M €
+4.8 %Equity
8.31 M €
+4.2 %Debt ratio
12.4 %
+0.5 ppGross margin
-4.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.1 ppProfit / revenue
ROA
3.5 %
+1.2 ppReturn on assets
ROE
4.0 %
+1.4 ppReturn on equity
Current ratio
40.70
−27 %Current assets / current liabilities
Earnings before tax
443 K €
+72 %Profit + income tax
Effective tax
25.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
8.84 M €
+4.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.1 M € | 4.73 M € | 5.37 M € | 5.3 M € |
| Value added | −108 K € | 446 K € | −337 K € | −214 K € |
| Operating revenue | 4.87 M € | 7.1 M € | 6.67 M € | 6.36 M € |
| Profit after tax | 369 K € | 5.02 M € | 208 K € | 332 K € |
| Income tax | 50 K € | 250 K € | 50 K € | 111 K € |
| Current income tax | 54 K € | 193 K € | 77 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 7.27 M € | 9.06 M € | 9.49 M € |
| Non-current assets | 2.99 M € | 71 K € | 0 € | 0 € |
| Property, plant and equipment | 1.35 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 71 K € | 0 € | 0 € |
| Non-current financial assets | 1.64 M € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 6.59 M € | 8.61 M € | 9.06 M € |
| Inventory | 708 K € | 873 K € | 1.37 M € | 1.44 M € |
| Non-current receivables | 72 K € | 15 K € | 55 K € | 16 K € |
| Current receivables | 321 K € | 5.7 M € | 7.19 M € | 7.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 926 € | 1,051 € | 815 € |
| Accruals and deferrals | 67 K € | 614 K € | 446 K € | 431 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 7.27 M € | 9.06 M € | 9.49 M € |
| Equity | 511 K € | 5.86 M € | 7.98 M € | 8.31 M € |
| Share capital | 18 K € | 1.38 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 9,737 € | 9,737 € | 139 K € | 139 K € |
| Profit/loss of previous years | 0 € | −670 K € | 5.75 M € | 5.95 M € |
| Profit/loss for the accounting period after tax | 369 K € | 5.02 M € | 208 K € | 332 K € |
| Liabilities | 3.85 M € | 1.42 M € | 1.08 M € | 1.18 M € |
| Non-current liabilities | 489 K € | 0 € | 0 € | 0 € |
| Current liabilities | 3.35 M € | 1.02 M € | 155 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 325 K € | 717 K € | 898 K € |
| Provisions | 3,720 € | 68 K € | 208 K € | 59 K € |
| Accruals and deferrals | 593 € | 67 € | 43 € | 22 € |
Tax liability trend
6 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Oestkystvejen 4, 9300 Saeby, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address Bučianska 14, 91701 Trnava, Slovenská republika
Address Š. Moyzesa 42, Trnava, Slovenská republika
Address Leoša Janáčka 6820/16, Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 279, Bohdanovce nad Trnavou, Slovenská republika
Address Tehelná 8, Trnava, Slovenská republika
Address Jiráskova 19, Trnava, Slovenská republika
Address Janáčkova 48, Trnava, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Hlavná 65, 93052 Blahová, Slovenská republika
Address Červeňova 15, Bratislava, Slovenská republika
Address Jiráskova 19, Trnava, Slovenská republika
Address Atletická 3, Biely Kostol, Slovenská republika
Address Hlboká 5966/8, Trnava, Slovenská republika
Address Poštová 39, Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 279, Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
12 entries from the business register
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