Company data from Slovak public registers
Company financial profile・Company ID 34139761・Paulínska 24, 91701 Trnava・Founded 1996
Turnover 2025
334 K €
+18 %Profit 2025
−299 K €
−9.9 %Assets
11.85 M €
−6.1 %Equity
8.11 M €
−7.4 %Debt ratio
17.5 %
+1.5 ppGross margin
15.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.6 %
+6.9 ppProfit / revenue
ROA
-2.5 %
−0.4 ppReturn on assets
ROE
-3.7 %
−0.6 ppReturn on equity
Current ratio
3.27
−15 %Current assets / current liabilities
Earnings before tax
−296 K €
−10 %Profit + income tax
Effective tax
-1.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
997 K €
−17 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 206 K € | 235 K € | 327 K € |
| Value added | −15 K € | −26 K € | 26 K € | 50 K € |
| Operating revenue | 659 K € | 561 K € | 283 K € | 334 K € |
| Profit after tax | 694 K € | 11.09 M € | −272 K € | −299 K € |
| Income tax | 0 € | 591 € | 4,002 € | 3,036 € |
| Current income tax | 0 € | 591 € | 4,002 € | 3,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.78 M € | 11.66 M € | 12.62 M € | 11.85 M € |
| Non-current assets | 6.22 M € | 8.69 M € | 10.99 M € | 10.4 M € |
| Property, plant and equipment | 945 K € | 656 K € | 798 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.28 M € | 8.04 M € | 10.19 M € | 9.97 M € |
| Current assets | 1.54 M € | 2.94 M € | 1.62 M € | 1.43 M € |
| Inventory | 92 K € | 89 K € | 89 K € | 9,645 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 775 K € | 831 K € | 840 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 677 K € | 2.02 M € | 686 K € | 370 K € |
| Accruals and deferrals | 9,726 € | 26 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.78 M € | 11.66 M € | 12.62 M € | 11.85 M € |
| Equity | 4.72 M € | 8.72 M € | 8.75 M € | 8.11 M € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 3.55 M € | 323 K € | 11.41 M € | 11.0 M € |
| Profit/loss for the accounting period after tax | 694 K € | 11.09 M € | −272 K € | −299 K € |
| Liabilities | 1.06 M € | 1.05 M € | 2.02 M € | 2.07 M € |
| Non-current liabilities | 12 K € | 4,100 € | 1.59 M € | 1.63 M € |
| Current liabilities | 1.04 M € | 1.05 M € | 419 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,936 € | 4,225 € | 6,639 € | 5,538 € |
| Accruals and deferrals | 2.0 M € | 1.88 M € | 1.86 M € | 1.67 M € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Hlavná 541/150, 91926 Zavar, Slovenská republika
člen predstavenstva
Address Lichardova 715/25, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Brehová 426/3, Špačince, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Člen predstavenstva
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
člen predstavenstva
Address Trnavská 578/9, 91951 Špačince, Slovenská republika
Address Veselovského 16, Trnava, Slovenská republika
Address Hospodárska 94, Trnava, Slovenská republika
Address Botanická 1, Trnava, Slovenská republika
podpredseda predstavenstva
Address Pri Šajbách 14, Bratislava, Slovenská republika
Address Brehová 426/3, 91951 Špačince, Slovenská republika
Address Hlavná 541/150, 91926 Zavar, Slovenská republika
Address F. Veselovského 3760/16, 91701 Trnava, Slovenská republika
Address V. Clementisa 6449/20, 91701 Trnava, Slovenská republika
Address Komenského 3503/2, 91701 Trnava, Slovenská republika
Address Na hlinách 39, Trnava, Slovenská republika
Address Robotnícka 32, Trnava, Slovenská republika
Address Veterná 33, Trnava, Slovenská republika
Address Veselovského 16, Trnava, Slovenská republika
Address Pri Šajbách 14, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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