Company data from Slovak public registers
Company financial profile・Company ID 34120076・Farárske 6922, 91701 Trnava・Founded 1995
Turnover 2025
8.04 M €
−6.1 %Profit 2025
71 K €
−48 %Assets
10.94 M €
+0.7 %Equity
7.15 M €
+1.0 %Debt ratio
31.2 %
+0.1 ppGross margin
31.9 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
0.7 %
−0.6 ppReturn on assets
ROE
1.0 %
−0.9 ppReturn on equity
Current ratio
0.82
+13 %Current assets / current liabilities
Earnings before tax
100 K €
−56 %Profit + income tax
Effective tax
28.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−515 K €
+19 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.04 M € | 4.63 M € | 5.01 M € | 5.41 M € |
| Value added | 1.92 M € | 1.05 M € | 1.28 M € | 1.72 M € |
| Operating revenue | 7.32 M € | 9.92 M € | 8.56 M € | 8.04 M € |
| Profit after tax | 436 K € | −343 K € | 137 K € | 71 K € |
| Income tax | 79 K € | 115 K € | 89 K € | 28 K € |
| Current income tax | 17 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.82 M € | 12.15 M € | 10.86 M € | 10.94 M € |
| Non-current assets | 7.53 M € | 9.39 M € | 9.08 M € | 8.38 M € |
| Property, plant and equipment | 7.09 M € | 9.39 M € | 9.08 M € | 8.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 433 K € | 0 € | 0 € | 0 € |
| Current assets | 3.21 M € | 2.63 M € | 1.69 M € | 2.37 M € |
| Inventory | 1.42 M € | 1.8 M € | 834 K € | 753 K € |
| Non-current receivables | 211 K € | 96 K € | 10 K € | 0 € |
| Current receivables | 1.13 M € | 577 K € | 841 K € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 152 K € | 328 € | 229 € |
| Accruals and deferrals | 85 K € | 135 K € | 95 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.82 M € | 12.15 M € | 10.86 M € | 10.94 M € |
| Equity | 7.29 M € | 6.94 M € | 7.08 M € | 7.15 M € |
| Share capital | 11.34 M € | 11.34 M € | 11.34 M € | 6.49 M € |
| Funds and other equity components | 0 € | 44 K € | 44 K € | 649 K € |
| Profit/loss of previous years | −5.21 M € | −4.82 M € | −5.16 M € | −58 K € |
| Profit/loss for the accounting period after tax | 436 K € | −343 K € | 137 K € | 71 K € |
| Liabilities | 3.0 M € | 4.75 M € | 3.37 M € | 3.41 M € |
| Non-current liabilities | 9,242 € | 706 K € | 577 K € | 17 K € |
| Current liabilities | 2.53 M € | 3.64 M € | 2.32 M € | 2.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 289 K € | 215 K € | 139 K € | 64 K € |
| Short-term bank loans | 64 K € | 59 K € | 200 K € | 328 K € |
| Provisions | 36 K € | 62 K € | 70 K € | 46 K € |
| Accruals and deferrals | 535 K € | 449 K € | 410 K € | 380 K € |
Tax liability trend
28 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Predseda predstavenstva
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
predseda predstavenstva
Address Oestkystvejen 4, 9300 Saeby, Dánske kráľovstvo
člen predstavenstva
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
člen
Address Oestkystvejen 4, 9300 Saeby, Dánske kráľovstvo
člen predstavenstva
Address Oestkystvejen 4, 9300 Saeby, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
člen
Address Atletická 3, 91934 Biely Kostol, Slovenská republika
člen
Address Hlboká 5966/8, 91701 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 Majcichov 50, 91922 Majcichov, Slovenská republika
Address Karpatská 13/A, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulstedvej 36, 9370 Hals, Dánske kráľovstvo
Address Vejbyvej 179, 9800 Hjörring, Dánske kráľovstvo
Address Potočná 10099/11C, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vejbyvej 179, 9800 Hjorring, Dánske kráľovstvo
Address Stendalvej 431, 9830 Taars, Dánske kráľovstvo
Registered in Business Register
19 entries from the business register
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