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Company data from Slovak public registers
Company financial profile・Company ID 36229377・Malženická cesta 6981/3, 917 01 Trnava・Founded 1998
Turnover 2025
3.42 M €
−3.2 %Profit 2025
103 K €
+20 %Assets
703 K €
+16 %Equity
327 K €
+5.5 %Debt ratio
53.5 %
+4.6 ppGross margin
16.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.6 ppProfit / revenue
ROA
14.7 %
+0.4 ppReturn on assets
ROE
31.6 %
+3.7 ppReturn on equity
Current ratio
3.38
+7.9 %Current assets / current liabilities
Earnings before tax
125 K €
−2.7 %Profit + income tax
Effective tax
17.5 %
−15 ppIncome tax / earnings before tax
Net working capital
419 K €
+28 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.57 M € | 3.38 M € | 3.5 M € | 3.38 M € |
| Value added | 538 K € | 517 K € | 546 K € | 543 K € |
| Operating revenue | 3.57 M € | 3.39 M € | 3.53 M € | 3.42 M € |
| Profit after tax | 125 K € | 113 K € | 86 K € | 103 K € |
| Income tax | 44 K € | 30 K € | 42 K € | 22 K € |
| Current income tax | 44 K € | 30 K € | 42 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 608 K € | 501 K € | 606 K € | 703 K € |
| Non-current assets | 54 K € | 113 K € | 118 K € | 102 K € |
| Property, plant and equipment | 54 K € | 113 K € | 118 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 383 K € | 482 K € | 596 K € |
| Inventory | 76 K € | 50 K € | 97 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 309 K € | 378 K € | 511 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 24 K € | 7,235 € | 7,235 € |
| Accruals and deferrals | 7,627 € | 4,671 € | 5,621 € | 5,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 501 K € | 606 K € | 703 K € |
| Equity | 348 K € | 337 K € | 310 K € | 327 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Profit/loss of previous years | 132 K € | 132 K € | 132 K € | 132 K € |
| Profit/loss for the accounting period after tax | 125 K € | 113 K € | 86 K € | 103 K € |
| Liabilities | 259 K € | 164 K € | 296 K € | 376 K € |
| Non-current liabilities | 4,636 € | 4,875 € | 5,092 € | 5,346 € |
| Current liabilities | 206 K € | 113 K € | 154 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 141 K € |
| Provisions | 48 K € | 47 K € | 89 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 186 € |
Tax liability trend
12 registered activities
Address Elisenstr. 2, 41460 Neuss, Nemecká spolková republika
Address Suvorovova 6, 94201 Šurany, Slovenská republika
Address ul. Sarabandy 53 C, 02-868 Warsaw, Poľská republika
Address ul. Sarabandy 55D, 02-868 Warsaw, Poľská republika
Address Vojkovice 20, 73951 Dobrá, Česká republika
Address Vl. Clementisa 28, Trnava, Slovenská republika
Address Jeruzalemská 306/15, Trnava, Slovenská republika
Address S-737 82, 73782 Fagersta, Švédske kráľovstvo
Address S-737 82, 73782 Fagersta, Švédske kráľovstvo
Address Fagersta S-737 82, Fagersta, Švédske kráľovstvo
Address Fagersta S-737 82, Fagersta, Švédske kráľovstvo
Registered in Business Register
1 entry from the business register
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