Company data from Slovak public registers
Company financial profile・Company ID 34142983・Priemyselná 9/A, 91701 Trnava・Founded 1996
Turnover 2025
10.06 M €
−8.2 %Profit 2025
110 K €
+32 %Assets
4.99 M €
+16 %Equity
3.51 M €
+3.1 %Debt ratio
29.7 %
+9.1 ppGross margin
19.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
2.2 %
+0.3 ppReturn on assets
ROE
3.1 %
+0.7 ppReturn on equity
Current ratio
3.61
−39 %Current assets / current liabilities
Earnings before tax
234 K €
+26 %Profit + income tax
Effective tax
52.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
2.53 M €
+16 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.74 M € | 9.75 M € | 10.25 M € | 9.5 M € |
| Value added | 1.86 M € | 1.6 M € | 1.71 M € | 1.84 M € |
| Operating revenue | 14.77 M € | 10.2 M € | 10.96 M € | 10.06 M € |
| Profit after tax | 245 K € | 9,809 € | 84 K € | 110 K € |
| Income tax | 139 K € | 65 K € | 102 K € | 123 K € |
| Current income tax | 113 K € | 38 K € | 54 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.86 M € | 5.77 M € | 4.29 M € | 4.99 M € |
| Non-current assets | 2.07 M € | 1.87 M € | 1.65 M € | 1.48 M € |
| Property, plant and equipment | 2.07 M € | 1.86 M € | 1.65 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,461 € | 1,461 € | 1,461 € | 1,461 € |
| Current assets | 4.79 M € | 3.9 M € | 2.62 M € | 3.5 M € |
| Inventory | 1.91 M € | 1.74 M € | 1.16 M € | 1.55 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.21 M € | 2.16 M € | 1.43 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 675 K € | 0 € | 24 K € | 263 K € |
| Accruals and deferrals | 7,150 € | 8,229 € | 11 K € | 9,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.86 M € | 5.77 M € | 4.29 M € | 4.99 M € |
| Equity | 3.32 M € | 3.32 M € | 3.4 M € | 3.51 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,641 € | 4,641 € | 4,641 € | 4,641 € |
| Profit/loss of previous years | 3.04 M € | 3.27 M € | 3.28 M € | 3.36 M € |
| Profit/loss for the accounting period after tax | 245 K € | 9,809 € | 84 K € | 110 K € |
| Liabilities | 3.54 M € | 2.45 M € | 883 K € | 1.48 M € |
| Non-current liabilities | 53 K € | 86 K € | 129 K € | 181 K € |
| Current liabilities | 3.39 M € | 2.08 M € | 440 K € | 970 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 198 K € | 231 K € | 264 K € |
| Provisions | 71 K € | 77 K € | 66 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Janka Kráľa 1330/26, 92521 Sládkovičovo, Slovenská republika
Address Berghamerstrasse 72 a, 4072 Alkoven, Rakúska republika
Address Hlboká 3, Trnava, Slovenská republika
Address Kirchberg-Thening 81, Kirchberg-Thening, Rakúska republika
Address Hlboká 3, Trnava, Slovenská republika
Address Schirmerstrasse 19, 4060 Leonding, Rakúska republika
Address Schirmerstrasse 19, 4060 Leonding, Rakúska republika
Address Linz, Linz, Rakúska republika
Address Linz, Linz, Rakúska republika
Address Linz, Linz, Rakúska republika
Address Linz, Linz, Rakúska republika
Registered in Business Register
5 entries from the business register
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