Company data from Slovak public registers
Company financial profile・Company ID 34139184・Ulica Zavarská 9290/10J, 91701 Trnava・Founded 1996
Turnover 2025
3.27 M €
−3.0 %Profit 2025
373 K €
−34 %Assets
4.12 M €
+20 %Equity
2.64 M €
+16 %Debt ratio
35.9 %
+2.2 ppGross margin
-4.9 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−5.5 ppProfit / revenue
ROA
9.1 %
−7.6 ppReturn on assets
ROE
14.1 %
−11 ppReturn on equity
Current ratio
1.32
−40 %Current assets / current liabilities
Earnings before tax
476 K €
−34 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
318 K €
−46 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.69 M € | 2.24 M € | 2.17 M € |
| Value added | 17 K € | 314 K € | 65 K € | −105 K € |
| Operating revenue | 2.73 M € | 3.42 M € | 3.37 M € | 3.27 M € |
| Profit after tax | 281 K € | 514 K € | 569 K € | 373 K € |
| Income tax | 77 K € | 138 K € | 154 K € | 103 K € |
| Current income tax | 77 K € | 138 K € | 154 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.96 M € | 3.42 M € | 4.12 M € |
| Non-current assets | 1.18 M € | 1.3 M € | 2.33 M € | 2.81 M € |
| Property, plant and equipment | 747 K € | 921 K € | 1.95 M € | 2.55 M € |
| Non-current intangible assets | 14 K € | 7,933 € | 2,333 € | 0 € |
| Non-current financial assets | 420 K € | 373 K € | 373 K € | 255 K € |
| Current assets | 947 K € | 1.65 M € | 1.09 M € | 1.31 M € |
| Inventory | 25 K € | 30 K € | 269 K € | 443 K € |
| Non-current receivables | 162 K € | 136 K € | 166 K € | 161 K € |
| Current receivables | 731 K € | 1.03 M € | 613 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 457 K € | 43 K € | 160 K € |
| Accruals and deferrals | 3,619 € | 3,766 € | 3,798 € | 4,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.96 M € | 3.42 M € | 4.12 M € |
| Equity | 1.26 M € | 1.7 M € | 2.27 M € | 2.64 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,659 € | 1,659 € | 1,659 € | 1,659 € |
| Profit/loss of previous years | 947 K € | 1.15 M € | 1.67 M € | 2.24 M € |
| Profit/loss for the accounting period after tax | 281 K € | 514 K € | 569 K € | 373 K € |
| Liabilities | 869 K € | 1.26 M € | 1.16 M € | 1.48 M € |
| Non-current liabilities | 414 K € | 291 K € | 191 K € | 189 K € |
| Current liabilities | 193 K € | 222 K € | 500 K € | 996 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 500 K € | 286 K € | 114 K € |
| Short-term bank loans | 186 K € | 238 K € | 171 K € | 173 K € |
| Provisions | 9,827 € | 7,194 € | 7,749 € | 9,142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 388 € |
Tax liability trend
37 registered activities
Address Píla 118, 90089 Píla, Slovenská republika
Address Ľ. Štúra 696/134, 92207 Veľké Kostoľany, Slovenská republika
Address Píla 118, 90089 Častá, Slovenská republika
Address Berlínska 6, 01001 Žilina, Slovenská republika
Address H. Meličkovej 17, 84105 Bratislava, Slovenská republika
Address Javorová 7, 97401 Banská Bystrica, Slovenská republika
Address Kukučínova 18, 95301 Zlaté Moravce, Slovenská republika
Address Výstavná 37, Nitra, Slovenská republika
Address Tríbečská 3, Nitra, Slovenská republika
Address Píla 118, 90089 Píla, Slovenská republika
Address Píla 118, 90089 Píla, Slovenská republika
Address Kátlovce 280, 91955 Kátlovce, Slovenská republika
Address Píla 118, 90089 Píla, Slovenská republika
Address Špačinská cesta 644/76, 91701 Trnava, Slovenská republika
Address Ľ. Štúra 696/134, 92207 Veľké Kostoľany, Slovenská republika
Address Ľ. Štúra 696/134, 92207 Veľké Kostoľany, Slovenská republika
Address Píla 118, 90089 Častá, Slovenská republika
Address Píla 118, 90089 Častá, Slovenská republika
Address Berlínska 6, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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