Company data from Slovak public registers
Company financial profile・Company ID 35742364・Orešianska ulica 3, 91701 Trnava・Founded 1998
Turnover 2025
17.44 M €
+9.7 %Profit 2025
502 K €
−2.3 %Assets
8.85 M €
−1.3 %Equity
5.72 M €
+9.6 %Debt ratio
35.4 %
−6.5 ppGross margin
41.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.4 ppProfit / revenue
ROA
5.7 %
−0.1 ppReturn on assets
ROE
8.8 %
−1.1 ppReturn on equity
Current ratio
1.53
+14 %Current assets / current liabilities
Earnings before tax
672 K €
+13 %Profit + income tax
Effective tax
25.3 %
+12 ppIncome tax / earnings before tax
Net working capital
1.52 M €
+27 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.31 M € | 14.03 M € | 15.7 M € | 16.39 M € |
| Value added | 4.92 M € | 6.08 M € | 7.01 M € | 6.87 M € |
| Operating revenue | 12.51 M € | 14.25 M € | 15.9 M € | 17.44 M € |
| Profit after tax | 384 K € | 417 K € | 514 K € | 502 K € |
| Income tax | 112 K € | 120 K € | 80 K € | 170 K € |
| Current income tax | 74 K € | 165 K € | 183 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.32 M € | 7.99 M € | 8.97 M € | 8.85 M € |
| Non-current assets | 3.67 M € | 4.45 M € | 4.18 M € | 4.28 M € |
| Property, plant and equipment | 3.67 M € | 4.45 M € | 4.18 M € | 4.28 M € |
| Non-current intangible assets | 0 € | 3,936 € | 2,972 € | 2,008 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.65 M € | 3.53 M € | 4.65 M € | 4.38 M € |
| Inventory | 22 K € | 20 K € | 57 K € | 15 K € |
| Non-current receivables | 281 K € | 325 K € | 428 K € | 397 K € |
| Current receivables | 2.6 M € | 2.56 M € | 2.71 M € | 2.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 741 K € | 623 K € | 1.46 M € | 1.24 M € |
| Accruals and deferrals | 2,679 € | 2,444 € | 126 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.32 M € | 7.99 M € | 8.97 M € | 8.85 M € |
| Equity | 4.88 M € | 4.7 M € | 5.21 M € | 5.72 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,494 € | 1,494 € | 1,494 € | 1,494 € |
| Profit/loss of previous years | 4.46 M € | 4.25 M € | 4.66 M € | 5.18 M € |
| Profit/loss for the accounting period after tax | 384 K € | 417 K € | 514 K € | 502 K € |
| Liabilities | 2.44 M € | 3.29 M € | 3.75 M € | 3.13 M € |
| Non-current liabilities | 6,839 € | 7,802 € | 11 K € | 12 K € |
| Current liabilities | 2.24 M € | 3.05 M € | 3.46 M € | 2.85 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 | 190 K € | 231 K € | 285 K € | 266 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moyzesova 2791/24, 05801 Poprad, Slovenská republika
Address Kalkerinpolku 2, 01830 Leppävesi, Fínska republika
Address Mjr. Linaje 1402, 29301 Mladá Boleslav, Česká republika
Address Saunamäentie 24A, 02770 Espoo, Fínska republika
Address Pod záhradami 2, 84102 Bratislava, Slovenská republika
Address Cintorínska 49, 90028 Ivanka pri Dunaji, Slovenská republika
Address Radlinského 10, Bratislava, Slovenská republika
Address Hermannin rantatie 8, 00580 Helsinki, Fínska republika
Address Hermannin rantatie 8, 00580 Helsinky, Fínska republika
Address Hermannin rantatie 8, 00580 Helsinky, Fínska republika
Address Lautatarhankatu, 6, 00580, Helsinky, Fínsko
Registered in Business Register
3 entries from the business register
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