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Company data from Slovak public registers
Company financial profile・Company ID 36234851・Nobelova 12, 91700 Trnava・Founded 1999
Turnover 2025
3.42 M €
−3.0 %Profit 2025
282 K €
−54 %Assets
3.65 M €
+1.6 %Equity
2.68 M €
+12 %Debt ratio
26.6 %
−6.6 ppGross margin
32.3 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−9.0 ppProfit / revenue
ROA
7.7 %
−9.2 ppReturn on assets
ROE
10.5 %
−15 ppReturn on equity
Current ratio
7.04
+22 %Current assets / current liabilities
Earnings before tax
342 K €
−55 %Profit + income tax
Effective tax
17.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−9.9 %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 | 2.9 M € | 3.33 M € | 3.51 M € | 3.4 M € |
| Value added | 953 K € | 955 K € | 1.34 M € | 1.1 M € |
| Operating revenue | 2.92 M € | 3.44 M € | 3.52 M € | 3.42 M € |
| Profit after tax | 445 K € | 370 K € | 607 K € | 282 K € |
| Income tax | 110 K € | 121 K € | 154 K € | 60 K € |
| Current income tax | 110 K € | 121 K € | 154 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.65 M € | 3.59 M € | 3.65 M € |
| Non-current assets | 442 K € | 886 K € | 1.96 M € | 2.25 M € |
| Property, plant and equipment | 436 K € | 884 K € | 1.96 M € | 2.05 M € |
| Non-current intangible assets | 6,032 € | 1,848 € | 0 € | 2,523 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 200 K € |
| Current assets | 1.68 M € | 1.76 M € | 1.6 M € | 1.39 M € |
| Inventory | 706 € | 786 € | 443 € | 708 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 832 K € | 1.31 M € | 712 K € | 865 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 850 K € | 448 K € | 883 K € | 520 K € |
| Accruals and deferrals | 6,440 € | 8,287 € | 35 K € | 6,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.65 M € | 3.59 M € | 3.65 M € |
| Equity | 1.42 M € | 1.79 M € | 2.39 M € | 2.68 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 933 K € | 1.38 M € | 1.75 M € | 2.36 M € |
| Profit/loss for the accounting period after tax | 445 K € | 370 K € | 607 K € | 282 K € |
| Liabilities | 714 K € | 868 K € | 1.19 M € | 970 K € |
| Non-current liabilities | 393 K € | 210 K € | 29 K € | 30 K € |
| Current liabilities | 298 K € | 392 K € | 276 K € | 197 K € |
| Short-term financial assistance | 4,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 155 K € | 721 K € | 576 K € |
| Short-term bank loans | 0 € | 95 K € | 145 K € | 145 K € |
| Provisions | 19 K € | 16 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 5,007 € | 1,003 € |
Tax liability trend
28 registered activities
Address Lúčna ulica 7264/26, 91705 Trnava, Slovenská republika
Address Vl. Clementisa 48, 91700 Trnava, Slovenská republika
Address K. Čulena 1, 91700 Trnava, Slovenská republika
Address Ulica Juraja Fándlyho 7397/34A, 91701 Trnava, Slovenská republika
Address Vl. Clementisa 48, 91700 Trnava, Slovenská republika
Address Vl. Clementisa 48, 91700 Trnava, Slovenská republika
Address Ulica Juraja Fándlyho 7397/34A, 91701 Trnava, Slovenská republika
Address Vl. Clementisa 48, 91700 Trnava, Slovenská republika
Address K. Čulena 1, 91700 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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