Company data from Slovak public registers
Company financial profile・Company ID 36226246・Priemyselná 1, 91700 Trnava・Founded 1998
Turnover 2025
1.77 M €
+6.0 %Profit 2025
318 K €
−5.2 %Assets
467 K €
−2.1 %Equity
331 K €
−5.0 %Debt ratio
29.1 %
+2.2 ppGross margin
83.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−2.1 ppProfit / revenue
ROA
68.0 %
−2.2 ppReturn on assets
ROE
96.0 %
−0.2 ppReturn on equity
Current ratio
3.27
−21 %Current assets / current liabilities
Earnings before tax
402 K €
−5.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
271 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.68 M € | 1.66 M € | 1.77 M € |
| Value added | 1.2 M € | 1.36 M € | 1.36 M € | 1.48 M € |
| Operating revenue | 1.5 M € | 1.68 M € | 1.67 M € | 1.77 M € |
| Profit after tax | 280 K € | 348 K € | 335 K € | 318 K € |
| Income tax | 74 K € | 94 K € | 89 K € | 84 K € |
| Current income tax | 74 K € | 94 K € | 89 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 503 K € | 477 K € | 467 K € |
| Non-current assets | 62 K € | 56 K € | 91 K € | 76 K € |
| Property, plant and equipment | 62 K € | 56 K € | 91 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 446 K € | 386 K € | 390 K € |
| Inventory | 39 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 15 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 338 K € | 434 K € | 371 K € | 370 K € |
| Accruals and deferrals | 660 € | 541 € | 106 € | 684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 503 K € | 477 K € | 467 K € |
| Equity | 293 K € | 361 K € | 348 K € | 331 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 5,643 € | 5,643 € | 5,643 € | 5,643 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 280 K € | 348 K € | 335 K € | 318 K € |
| Liabilities | 124 K € | 142 K € | 129 K € | 136 K € |
| Non-current liabilities | 12 K € | 8,850 € | 8,230 € | 5,048 € |
| Current liabilities | 94 K € | 113 K € | 93 K € | 119 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 | 18 K € | 19 K € | 28 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Niewstraat 4, 8340 Damme, Belgické kráľovstvo
Address Sibírska 1, Trnava, Slovenská republika
Address Nieuwstraat 4, 8340 Moerkerke, Belgické kráľovstvo
Address Dolnopotočná 1, 91701 Trnava, Slovenská republika
Address Nieuwstraat 4, Moerkerke, Belgické kráľovstvo
Address Nieuwstraat 4, Moerkerke, Belgické kráľovstvo
Address Nieuwstraat 4, Moerkerke, Belgické kráľovstvo
Address Nieuwstraat 4, Moerkerke, Belgické kráľovstvo
Address Sibírska 1, Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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