Company data from Slovak public registers
Company financial profile・Company ID 34127844・Nitrianska 5, 91754 Trnava・Founded 1995
Turnover 2025
10.99 M €
−8.3 %Profit 2025
−398 K €
−64 %Assets
7.33 M €
+1.1 %Equity
3.14 M €
−11 %Debt ratio
57.1 %
+5.9 ppGross margin
16.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−1.6 ppProfit / revenue
ROA
-5.4 %
−2.1 ppReturn on assets
ROE
-12.7 %
−5.8 ppReturn on equity
Current ratio
0.98
−19 %Current assets / current liabilities
Earnings before tax
−514 K €
−105 %Profit + income tax
Effective tax
22.6 %
+20 ppIncome tax / earnings before tax
Net working capital
−61 K €
−116 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.53 M € | 10.82 M € | 10.76 M € | 10.35 M € |
| Value added | 2.26 M € | 2.33 M € | 1.82 M € | 1.69 M € |
| Operating revenue | 11.33 M € | 11.82 M € | 11.99 M € | 10.99 M € |
| Profit after tax | 69 K € | 126 K € | −243 K € | −398 K € |
| Income tax | 26 K € | 37 K € | −7,601 € | −116 K € |
| Current income tax | 3,075 € | 7,500 € | 3,875 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.15 M € | 8.56 M € | 7.25 M € | 7.33 M € |
| Non-current assets | 6.69 M € | 6.0 M € | 4.92 M € | 4.76 M € |
| Property, plant and equipment | 6.08 M € | 5.59 M € | 4.53 M € | 4.59 M € |
| Non-current intangible assets | 1,373 € | 5,853 € | 33 K € | 17 K € |
| Non-current financial assets | 609 K € | 411 K € | 353 K € | 153 K € |
| Current assets | 2.39 M € | 2.48 M € | 2.28 M € | 2.52 M € |
| Inventory | 96 K € | 86 K € | 93 K € | 149 K € |
| Non-current receivables | 7,186 € | 7,136 € | 6,736 € | 4,861 € |
| Current receivables | 2.24 M € | 2.31 M € | 2.1 M € | 2.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 70 K € | 81 K € | 76 K € |
| Accruals and deferrals | 64 K € | 77 K € | 54 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.15 M € | 8.56 M € | 7.25 M € | 7.33 M € |
| Equity | 3.74 M € | 3.83 M € | 3.54 M € | 3.14 M € |
| Share capital | 2.73 M € | 2.73 M € | 2.73 M € | 2.73 M € |
| Funds and other equity components | 147 K € | 154 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 801 K € | 820 K € | 890 K € | 647 K € |
| Profit/loss for the accounting period after tax | 69 K € | 126 K € | −243 K € | −398 K € |
| Liabilities | 5.4 M € | 4.73 M € | 3.71 M € | 4.19 M € |
| Non-current liabilities | 2.17 M € | 1.9 M € | 1.31 M € | 961 K € |
| Current liabilities | 2.26 M € | 2.38 M € | 1.9 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 311 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 614 K € | 408 K € | 466 K € | 615 K € |
| Provisions | 50 K € | 44 K € | 37 K € | 29 K € |
| Accruals and deferrals | 1,695 € | 1,835 € | 0 € | 4,977 € |
Tax liability trend
48 registered activities
Člen predstavenstva
Address Ulica Športová 7241/16A, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Dobšinského ulica 9304/23, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Pod Kaštielom 247/36, 91951 Špačince, Slovenská republika
Predseda predstavenstva
Address Ulica Hviezdna 7964/36, 91701 Trnava, Slovenská republika
člen predstavenstva
Address V. Clementisa 33, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address V. Clementisa 33, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Clementisova 35, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Parašutistov 15, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Parašutistov 15, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Na hlinách 61, 91701 Trnava, Slovenská republika
Address Vajanského 10, 91701 Trnava, Slovenská republika
Address Ulica parašutistov 8350/11, 91701 Trnava, Slovenská republika
Address Západná 6734/4, 91701 Trnava, Slovenská republika
Address Štefánikova 680/10, 92241 Drahovce, Slovenská republika
Address Vajanského 10, 91701 Trnava, Slovenská republika
Address Západná 4, Trnava, Slovenská republika
Address Vajanského 10, Trnava, Slovenská republika
Address Clementisova 33, Trnava, Slovenská republika
Address Žehlarska 3193/8, Bratislava, Slovenská republika
Address Clementisova 33, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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