Company data from Slovak public registers
Company financial profile・Company ID 36234915・Skladová 2, 91701 Trnava・Founded 1999
Turnover 2025
1.57 M €
−47 %Profit 2025
45 K €
−44 %Assets
1.25 M €
+1.5 %Equity
810 K €
+5.8 %Debt ratio
35.3 %
−2.6 ppGross margin
16.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.2 ppProfit / revenue
ROA
3.6 %
−2.9 ppReturn on assets
ROE
5.5 %
−4.9 ppReturn on equity
Current ratio
6.23
+84 %Current assets / current liabilities
Earnings before tax
57 K €
−49 %Profit + income tax
Effective tax
21.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
994 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 K € | 1.54 M € | 2.99 M € | 1.54 M € |
| Value added | 172 K € | 216 K € | 417 K € | 260 K € |
| Operating revenue | 905 K € | 1.55 M € | 2.99 M € | 1.57 M € |
| Profit after tax | 295 € | 29 K € | 80 K € | 45 K € |
| Income tax | 778 € | 8,067 € | 32 K € | 12 K € |
| Current income tax | 778 € | 8,067 € | 32 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 961 K € | 993 K € | 1.23 M € | 1.25 M € |
| Non-current assets | 24 K € | 17 K € | 28 K € | 65 K € |
| Property, plant and equipment | 24 K € | 17 K € | 28 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 910 K € | 865 K € | 1.2 M € | 1.18 M € |
| Inventory | 752 K € | 470 K € | 339 K € | 431 K € |
| Non-current receivables | 21 K € | 34 K € | 28 K € | 28 K € |
| Current receivables | 85 K € | 139 K € | 504 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 221 K € | 332 K € | 504 K € |
| Accruals and deferrals | 28 K € | 111 K € | 4,211 € | 4,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 961 K € | 993 K € | 1.23 M € | 1.25 M € |
| Equity | 657 K € | 686 K € | 766 K € | 810 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 649 K € | 649 K € | 679 K € | 758 K € |
| Profit/loss for the accounting period after tax | 295 € | 29 K € | 80 K € | 45 K € |
| Liabilities | 305 K € | 307 K € | 468 K € | 443 K € |
| Non-current liabilities | 858 € | 312 € | 1,154 € | 897 € |
| Current liabilities | 170 K € | 161 K € | 355 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 78 K € | 61 K € | 250 K € |
| Short-term bank loans | 26 K € | 66 K € | 39 K € | 0 € |
| Provisions | 8,698 € | 2,021 € | 12 K € | 2,318 € |
| Accruals and deferrals | 0 € | 0 € | 240 € | 251 € |
Tax liability trend
18 registered activities
Address Vajanského 64/2114, 90001 Modra, Slovenská republika
Address Koceľova 3035/25, 91701 Trnava, Slovenská republika
Address Zavarská 30/5874, 91701 Trnava, Slovenská republika
Address Opoj 173, 91932 Opoj, Slovenská republika
Address Zavarská 5874/31, 91701 Trnava, Slovenská republika
Address Vajanského 64/2114, 90001 Modra, Slovenská republika
Address Zavarská 30/5874, 91701 Trnava, Slovenská republika
Address Koceľova 3035/25, 91701 Trnava, Slovenská republika
Address Opoj 173, 91932 Opoj, Slovenská republika
Address Zavarská 5874/31, 91701 Trnava, Slovenská republika
Address Opoj 173, 91932 Opoj, Slovenská republika
Address Koceľova 3035/25, 91701 Trnava, Slovenská republika
Address Zavarská 5874/31, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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