Company data from Slovak public registers
Company financial profile・Company ID 36224880・Hornopotočná 20/208, 91700 Trnava・Founded 1997
Turnover 2025
235 K €
+27 %Profit 2025
10 K €
+126 %Assets
111 K €
+50 %Equity
39 K €
+35 %Debt ratio
64.8 %
+3.8 ppGross margin
10.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+26 ppProfit / revenue
ROA
9.2 %
+63 ppReturn on assets
ROE
26.0 %
+163 ppReturn on equity
Current ratio
1.51
−8.7 %Current assets / current liabilities
Earnings before tax
11 K €
+129 %Profit + income tax
Effective tax
8.7 %
+11 ppIncome tax / earnings before tax
Net working capital
36 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 285 K € | 161 K € | 235 K € |
| Value added | 42 K € | 22 K € | −41 K € | 24 K € |
| Operating revenue | 356 K € | 285 K € | 185 K € | 235 K € |
| Profit after tax | −4,084 € | −2,591 € | −39 K € | 10 K € |
| Income tax | 3,830 € | 400 € | 960 € | 960 € |
| Current income tax | 3,830 € | 400 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 120 K € | 74 K € | 111 K € |
| Non-current assets | 5,265 € | 2,608 € | 1,238 € | 4,024 € |
| Property, plant and equipment | 5,265 € | 2,608 € | 1,238 € | 4,024 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 116 K € | 73 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 44 K € | 37 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 72 K € | 36 K € | 53 K € |
| Accruals and deferrals | 972 € | 1,342 € | 24 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 120 K € | 74 K € | 111 K € |
| Equity | −7,703 € | 68 K € | 29 K € | 39 K € |
| Share capital | 8,302 € | 8,302 € | 8,302 € | 8,302 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | −13 K € | 62 K € | 59 K € | 20 K € |
| Profit/loss for the accounting period after tax | −4,084 € | −2,591 € | −39 K € | 10 K € |
| Liabilities | 120 K € | 51 K € | 45 K € | 72 K € |
| Non-current liabilities | 1,208 € | 1,208 € | 1,208 € | 1,235 € |
| Current liabilities | 119 K € | 50 K € | 44 K € | 70 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hornopotočná 19B/7385, 91700 Trnava, Slovenská republika
Address Hornopotočná 19A/7385, 91700 Trnava, Slovenská republika
Address Botanická 44, Trnava, Slovenská republika
Address Hurbanova 21, Trnava, Slovenská republika
Address Botanická 44, Trnava, Slovenská republika
Address Gavlovičova 12/3109, 91708 Trnava, Slovenská republika
Address Hornopotočná 19B/7385, 91700 Trnava, Slovenská republika
Address Hurbanova 21/2875, 91708 Trnava, Slovenská republika
Address Hornopotočná 19A/7385, 91701 Trnava, Slovenská republika
Address Hornopotočná 19B/7385, 91700 Trnava, Slovenská republika
Address Gavlovičova 12/3109, 91708 Trnava, Slovenská republika
Address Botanická 44/6069, 91708 Trnava, Slovenská republika
Address Hurbanova 21/2875, 91708 Trnava, Slovenská republika
Address Hornopotočná 19A/7385, 91701 Trnava, Slovenská republika
Address Hornopotočná 19B/7385, 91700 Trnava, Slovenská republika
Address Gavlovičova 12/3109, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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