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Company data from Slovak public registers
Company financial profile・Company ID 35827891・Nitrianska 6/A, 91701 Trnava・Founded 2001
Turnover 2025
764 K €
−12 %Profit 2025
176 K €
+595 %Assets
5.96 M €
−1.3 %Equity
554 K €
+212 %Debt ratio
90.7 %
−6.4 ppGross margin
88.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+27 ppProfit / revenue
ROA
3.0 %
+3.6 ppReturn on assets
ROE
31.8 %
+52 ppReturn on equity
Current ratio
5.35
+70 %Current assets / current liabilities
Earnings before tax
180 K €
+667 %Profit + income tax
Effective tax
2.1 %
+14 ppIncome tax / earnings before tax
Net working capital
537 K €
+21 %Current assets − current liabilities
Revenue CAGR
160.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 668 K € | 573 K € | 714 K € |
| Value added | 295 K € | 536 K € | 505 K € | 635 K € |
| Operating revenue | 469 K € | 668 K € | 869 K € | 764 K € |
| Profit after tax | −34 K € | 61 K € | −36 K € | 176 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.53 M € | 5.91 M € | 6.04 M € | 5.96 M € |
| Non-current assets | 5.43 M € | 5.77 M € | 5.39 M € | 5.3 M € |
| Property, plant and equipment | 5.42 M € | 5.76 M € | 5.39 M € | 5.3 M € |
| Non-current intangible assets | 10 K € | 10 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 135 K € | 650 K € | 661 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 K € | 92 K € | 632 K € | 650 K € |
| Current receivables | 3,182 € | 31 K € | 2,202 € | 1,383 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,227 € | 11 K € | 16 K € | 8,902 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.53 M € | 5.91 M € | 6.04 M € | 5.96 M € |
| Equity | 153 K € | 213 K € | 178 K € | 554 K € |
| Share capital | 481 K € | 481 K € | 481 K € | 481 K € |
| Funds and other equity components | 6,823 € | 6,823 € | 9,849 € | 9,849 € |
| Profit/loss of previous years | −336 K € | −370 K € | −313 K € | −349 K € |
| Profit/loss for the accounting period after tax | −34 K € | 61 K € | −36 K € | 176 K € |
| Liabilities | 5.38 M € | 5.7 M € | 5.86 M € | 5.4 M € |
| Non-current liabilities | 153 K € | 153 K € | 0 € | 0 € |
| Current liabilities | 126 K € | 481 K € | 206 K € | 123 K € |
| Short-term financial assistance | 1.23 M € | 1.49 M € | 1.37 M € | 227 K € |
| Long-term bank loans | 3.87 M € | 3.57 M € | 3.86 M € | 4.9 M € |
| Short-term bank loans | 0 € | 0 € | 416 K € | 153 K € |
| Provisions | 270 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Drieňová 11, 90045 Malinovo, Slovenská republika
člen predstavenstva
Address Lincolnstrasse 7, 89231 Neu-Ulm, Nemecká spolková republika
člen predstavenstva
Address Polubný 923, 46848 Příchovice - Kořenov, Česká republika
predseda predstavenstva
Address Pazmanitengasse 10/14, 1020 Viedeň, Rakúska republika
člen predstavenstva
Address Petřvald 185, 74260 Nový Jičín, Česká republika
predseda predstavenstva
Address Neuwaldeggerstrasse 28/3/1, 1170 Wien, Rakúska republika
člen predstavestva
Address Rapsgasse 19, 02353 Guntramsdorf, Rakúska republika
Address Žiarska 1, Bratislava, Slovenská republika
Address Pavla Horova 21, Bratislava, Slovenská republika
člen predstavenstva
Address Vysoká 4, Bratislava, Slovenská republika
Address Drieňová 11, 90045 Malinovo, Slovenská republika
Address Béžová 3959/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 30, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pavla Dobšinského 804/66, 04801 Rožňava, Slovenská republika
Address Drieňová 11, 90045 Malinovo, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Orechová Potôň 18, 93002 Orechová Potôň, Slovenská republika
Address Hodonínska 25, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hodonínska 25, 84103 Bratislava, Slovenská republika
Address Kapitulská 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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