Company data from Slovak public registers
Company financial profile・Company ID 35962127・Dohnányho 7, 917 02 Trnava・Founded 2005
Turnover 2025
374 K €
+17 %Profit 2025
1,647 €
−69 %Assets
243 K €
−9.2 %Equity
121 K €
+1.4 %Debt ratio
50.3 %
−5.2 ppGross margin
29.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
0.7 %
−1.3 ppReturn on assets
ROE
1.4 %
−3.1 ppReturn on equity
Current ratio
0.94
+14 %Current assets / current liabilities
Earnings before tax
3,567 €
−54 %Profit + income tax
Effective tax
53.8 %
+23 ppIncome tax / earnings before tax
Net working capital
−3,650 €
+79 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 360 K € | 320 K € | 374 K € |
| Value added | 103 K € | 106 K € | 118 K € | 109 K € |
| Operating revenue | 392 K € | 363 K € | 321 K € | 374 K € |
| Profit after tax | 2,079 € | 485 € | 5,350 € | 1,647 € |
| Income tax | 895 € | 1,612 € | 2,337 € | 1,920 € |
| Current income tax | 895 € | 1,612 € | 2,337 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 267 K € | 268 K € | 243 K € |
| Non-current assets | 194 K € | 175 K € | 184 K € | 181 K € |
| Property, plant and equipment | 193 K € | 175 K € | 184 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 90 K € | 82 K € | 59 K € |
| Inventory | 23 K € | 49 K € | 54 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 461 € | 324 € |
| Current receivables | 23 K € | 40 K € | 26 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,655 € | 625 € | 799 € | 1,837 € |
| Accruals and deferrals | 1,785 € | 1,933 € | 2,304 € | 2,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 267 K € | 268 K € | 243 K € |
| Equity | 113 K € | 114 K € | 119 K € | 121 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 104 K € | 106 K € | 106 K € | 112 K € |
| Profit/loss for the accounting period after tax | 2,079 € | 485 € | 5,350 € | 1,647 € |
| Liabilities | 130 K € | 154 K € | 149 K € | 122 K € |
| Non-current liabilities | 3,588 € | 3,598 € | 3,559 € | 3,755 € |
| Current liabilities | 45 K € | 78 K € | 99 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 36 K € | 18 K € | 18 K € |
| Short-term bank loans | 7,701 € | 34 K € | 26 K € | 34 K € |
| Provisions | 1,640 € | 1,868 € | 2,654 € | 3,960 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Voderadská 28, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Halenárska 9380/18, 91701 Trnava, Slovenská republika
Address Hradešínská 66, 10100 Praha 10, Česká republika
Address Hradešínská 1948/ 66, 10100 Praha 10- Vinohrady, Česká republika
Address Halenárska 9380/18, 91701 Trnava, Slovenská republika
Address Voderadská 28, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Partizánska 350/100, 92205 Chtelnica, Slovenská republika
Address Hradešínská 66, 10000 Praha 10, Česká republika
Address Voderadská 28, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Hradešínská 66, 10000 Praha 10, Česká republika
Address Hradešínská 66, 10100 Praha 10, Česká republika
Address Schnirchova 297/18, 17000 Praha 7, Česká republika
Address Ružindol 21, 91961 Ružindol, Slovenská republika
Address Hradešínská 66, 10000 Praha 10, Česká republika
Registered in Business Register
3 entries from the business register
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