Company data from Slovak public registers
Company financial profile・Company ID 34141901・Trstínska 7997/21, 91701 Trnava・Founded 1996
Turnover 2025
8.63 M €
+1.9 %Profit 2025
463 K €
+322 %Assets
18.6 M €
+0.2 %Equity
17.39 M €
+2.1 %Debt ratio
6.5 %
−1.7 ppGross margin
18.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.1 ppProfit / revenue
ROA
2.5 %
+1.9 ppReturn on assets
ROE
2.7 %
+2.0 ppReturn on equity
Current ratio
12.74
+27 %Current assets / current liabilities
Earnings before tax
612 K €
+331 %Profit + income tax
Effective tax
24.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
13.66 M €
+2.4 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.94 M € | 11.86 M € | 8.53 M € | 8.62 M € |
| Value added | 4.36 M € | 3.35 M € | 1.61 M € | 1.58 M € |
| Operating revenue | 16.28 M € | 12.04 M € | 8.46 M € | 8.63 M € |
| Profit after tax | 2.33 M € | 1.51 M € | 110 K € | 463 K € |
| Income tax | 618 K € | 402 K € | 32 K € | 150 K € |
| Current income tax | 618 K € | 403 K € | 30 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.62 M € | 18.08 M € | 18.55 M € | 18.6 M € |
| Non-current assets | 2.95 M € | 3.51 M € | 3.72 M € | 3.75 M € |
| Property, plant and equipment | 2.95 M € | 3.51 M € | 3.72 M € | 3.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.65 M € | 14.55 M € | 14.82 M € | 14.83 M € |
| Inventory | 5.98 M € | 3.97 M € | 3.3 M € | 4.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.6 M € | 1.57 M € | 1.42 M € | 1.16 M € |
| Current financial assets | 5.7 M € | 8.7 M € | 9.4 M € | 9.26 M € |
| Financial accounts | 370 K € | 308 K € | 702 K € | 264 K € |
| Accruals and deferrals | 15 K € | 18 K € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.62 M € | 18.08 M € | 18.55 M € | 18.6 M € |
| Equity | 15.78 M € | 17.17 M € | 17.03 M € | 17.39 M € |
| Share capital | 7,470 € | 7,470 € | 7,470 € | 7,470 € |
| Funds and other equity components | 747 € | 747 € | 747 € | 747 € |
| Profit/loss of previous years | 13.44 M € | 15.65 M € | 16.91 M € | 16.92 M € |
| Profit/loss for the accounting period after tax | 2.33 M € | 1.51 M € | 110 K € | 463 K € |
| Liabilities | 837 K € | 905 K € | 1.52 M € | 1.21 M € |
| Non-current liabilities | 35 K € | 30 K € | 28 K € | 25 K € |
| Current liabilities | 783 K € | 846 K € | 1.48 M € | 1.16 M € |
| 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 | 19 K € | 29 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 855 € |
Tax liability trend
20 registered activities
Address Hajdóczyho 109, 91701 Trnava, Slovenská republika
Address Cukrovarská ulica 10095/4, 91701 Trnava, Slovenská republika
Address Šelpice 174, 91909 Šelpice, Slovenská republika
Address Hajdóczyho 109, 91701 Trnava, Slovenská republika
Address Červeňáková 10, Bratislava, Slovenská republika
Address Šelpice 174, Šelpice, Slovenská republika
Address Nevädzová 3, Trnava, Slovenská republika
Address Na Hlinách 41, Trnava, Slovenská republika
Address Šelpice 174, 91909 Šelpice, Slovenská republika
Address Hajdóczyho 109, 91700 Trnava, Slovenská republika
Address Šelpice 174, Šelpice, Slovenská republika
Address Hajdóczyho 109, 91700 Trnava, Slovenská republika
Address Hajdóczyho 109, 91700 Trnava, Slovenská republika
Address Červeňáková 10, Bratislava, Slovenská republika
Address Šelpice 174, Šelpice, Slovenská republika
Address Na Hlinách 41, Trnava, Slovenská republika
Address Červeňáková 10, Bratislava, Slovenská republika
Address Bíňovce 257, Bíňovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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