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Company data from Slovak public registers
Company financial profile・Company ID 34125795・Zvončín 107, 91901 Zvončín・Founded 1995
Turnover 2025
1.7 M €
+3.9 %Profit 2025
161 K €
+209 %Assets
1.39 M €
+9.9 %Equity
506 K €
+70 %Debt ratio
63.5 %
−13 ppGross margin
40.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+6.3 ppProfit / revenue
ROA
11.6 %
+7.5 ppReturn on assets
ROE
31.8 %
+14 ppReturn on equity
Current ratio
2.33
+97 %Current assets / current liabilities
Earnings before tax
178 K €
+200 %Profit + income tax
Effective tax
9.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
293 K €
+231 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.43 M € | 1.17 M € | 1.43 M € |
| Value added | 567 K € | 337 K € | 235 K € | 586 K € |
| Operating revenue | 1.83 M € | 1.67 M € | 1.64 M € | 1.7 M € |
| Profit after tax | 149 K € | −64 K € | 52 K € | 161 K € |
| Income tax | 21 K € | 0 € | 7,178 € | 17 K € |
| Current income tax | 21 K € | 0 € | 7,178 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.26 M € | 1.26 M € | 1.39 M € |
| Non-current assets | 805 K € | 720 K € | 686 K € | 871 K € |
| Property, plant and equipment | 805 K € | 720 K € | 686 K € | 871 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 540 K € | 576 K € | 514 K € |
| Inventory | 466 K € | 188 K € | 210 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 349 K € | 352 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 2,504 € | 13 K € | −57 K € |
| Accruals and deferrals | 55 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.26 M € | 1.26 M € | 1.39 M € |
| Equity | 258 K € | 173 K € | 298 K € | 506 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 5,975 € | 5,975 € | 5,975 € | 5,975 € |
| Profit/loss of previous years | −77 K € | 51 K € | 60 K € | 112 K € |
| Profit/loss for the accounting period after tax | 149 K € | −64 K € | 52 K € | 161 K € |
| Liabilities | 1.28 M € | 1.08 M € | 963 K € | 880 K € |
| Non-current liabilities | 82 K € | 56 K € | 26 K € | 6,969 € |
| Current liabilities | 699 K € | 509 K € | 487 K € | 221 K € |
| Short-term financial assistance | 0 € | 54 K € | 45 K € | 40 K € |
| Long-term bank loans | 266 K € | 188 K € | 157 K € | 346 K € |
| Short-term bank loans | 222 K € | 258 K € | 235 K € | 255 K € |
| Provisions | 9,249 € | 12 K € | 12 K € | 11 K € |
| Accruals and deferrals | 56 K € | 9,721 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zvončín 303, 91901 Zvončín, Slovenská republika
Address Hajdóczyho 25, Trnava, Slovenská republika
Address V. Clementisa 41, Trnava, Slovenská republika
Address V. Clementisa 6453/58, Trnava, Slovenská republika
Address Zvončín 95, 91901 Zvončín, Slovenská republika
Address Zvončín 303, 91901 Zvončín, Slovenská republika
Address Ulica Letecká 1779/32, 91701 Trnava, Slovenská republika
Address Letecká 32, 91701 Trnava, Slovenská republika
Address V. Clementisa 6453/58, 91701 Trnava, Slovenská republika
Address Zvončín 303, 91901 Zvončín, Slovenská republika
Address Viničná 6604/9, 91934 Biely Kostol, Slovenská republika
Address Ulica Školská 867/4, 91701 Trnava, Slovenská republika
Address Olympijská ulica 6560/26, 91701 Trnava, Slovenská republika
Address Letecká 32, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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