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Company data from Slovak public registers
Company financial profile・Company ID 36231045・Mikovíniho 4, 91700 Trnava・Founded 1999
Turnover 2025
3.18 M €
+25 %Profit 2025
−4,600 €
+70 %Assets
1.32 M €
+39 %Equity
−79 K €
−6.2 %Debt ratio
105.9 %
−1.8 ppGross margin
7.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.5 ppProfit / revenue
ROA
-0.3 %
+1.3 ppReturn on assets
ROE
5.9 %
−15 ppReturn on equity
Current ratio
0.92
+4.0 %Current assets / current liabilities
Earnings before tax
−760 €
+93 %Profit + income tax
Effective tax
-505.3 %
−472 ppIncome tax / earnings before tax
Net working capital
−117 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 2.65 M € | 2.47 M € | 3.14 M € |
| Value added | 329 K € | 240 K € | 215 K € | 236 K € |
| Operating revenue | 3.31 M € | 2.65 M € | 2.55 M € | 3.18 M € |
| Profit after tax | 62 K € | 11 K € | −16 K € | −4,600 € |
| Income tax | 1,984 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,984 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 673 K € | 952 K € | 1.32 M € |
| Non-current assets | 75 K € | 75 K € | 62 K € | 58 K € |
| Property, plant and equipment | 75 K € | 75 K € | 62 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 692 K € | 598 K € | 889 K € | 1.27 M € |
| Inventory | 459 K € | 407 K € | 473 K € | 477 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 159 K € | 387 K € | 753 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 32 K € | 29 K € | 35 K € |
| Accruals and deferrals | 179 € | 280 € | 280 € | 280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 673 K € | 952 K € | 1.32 M € |
| Equity | −30 K € | −20 K € | −74 K € | −79 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −493 K € | −431 K € | −459 K € | −474 K € |
| Profit/loss for the accounting period after tax | 62 K € | 11 K € | −16 K € | −4,600 € |
| Liabilities | 797 K € | 693 K € | 1.03 M € | 1.4 M € |
| Non-current liabilities | 3,744 € | 2,598 € | 3,537 € | 4,579 € |
| Current liabilities | 762 K € | 676 K € | 1.01 M € | 1.38 M € |
| 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 | 32 K € | 15 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Majcichov 389, 91922 Majcichov, Slovenská republika
Address Severná 3561/12, 92601 Sereď, Slovenská republika
Address Horná 338, 92552 Šoporňa, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majcichov 389, 91922 Majcichov, Slovenská republika
Address Horná 338, 92552 Šoporňa, Slovenská republika
Address Nobelovo námestie 10, 85101 Bratislava, Slovenská republika
Address Severná 3561/12, 92601 Sereď, Slovenská republika
Address Severná 3561/12, 92601 Sereď, Slovenská republika
Address Severná 3561/12, 92601 Sereď, Slovenská republika
Address Severná 3561/12, 92601 Sereď, Slovenská republika
Address Severná 3561/12, 92601 Sereď, Slovenská republika
Address Horná 338, 92552 Šoporňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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