Company data from Slovak public registers
Company financial profile・Company ID 36231681・Jeruzalemská 20, 91701 Trnava・Founded 1999
Turnover 2025
747 K €
+11 %Profit 2025
33 K €
+148 %Assets
326 K €
+16 %Equity
214 K €
+18 %Debt ratio
34.1 %
−0.3 ppGross margin
25.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+15 ppProfit / revenue
ROA
10.1 %
+34 ppReturn on assets
ROE
15.4 %
+53 ppReturn on equity
Current ratio
2.94
+1.6 %Current assets / current liabilities
Earnings before tax
37 K €
+157 %Profit + income tax
Effective tax
10.4 %
+16 ppIncome tax / earnings before tax
Net working capital
154 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 917 K € | 651 K € | 742 K € |
| Value added | 258 K € | 223 K € | 145 K € | 192 K € |
| Operating revenue | 1.06 M € | 981 K € | 673 K € | 747 K € |
| Profit after tax | −25 K € | 17 K € | −68 K € | 33 K € |
| Income tax | 18 K € | 15 K € | 3,840 € | 3,840 € |
| Current income tax | 18 K € | 15 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 445 K € | 281 K € | 326 K € |
| Non-current assets | 162 K € | 119 K € | 49 K € | 79 K € |
| Property, plant and equipment | 162 K € | 119 K € | 49 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 318 K € | 221 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 132 K € | 122 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 186 K € | 99 K € | 104 K € |
| Accruals and deferrals | 11 K € | 8,224 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 445 K € | 281 K € | 326 K € |
| Equity | 233 K € | 250 K € | 181 K € | 214 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 779 € | 779 € | 779 € | 779 € |
| Profit/loss of previous years | 214 K € | 189 K € | 206 K € | 138 K € |
| Profit/loss for the accounting period after tax | −25 K € | 17 K € | −68 K € | 33 K € |
| Liabilities | 294 K € | 195 K € | 97 K € | 111 K € |
| Non-current liabilities | 126 K € | 90 K € | 16 K € | 26 K € |
| Current liabilities | 164 K € | 100 K € | 76 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 284 € | 0 € | 0 € |
| Provisions | 3,597 € | 5,346 € | 4,475 € | 5,301 € |
| Accruals and deferrals | 0 € | 0 € | 3,000 € | 0 € |
Tax liability trend
5 registered activities
Address Tehelná 5712/12, Trnava, Slovenská republika
Address Jeruzalemská 311/20, 91701 Trnava, Slovenská republika
Address Tehelná 5712/12, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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