Company data from Slovak public registers
Company financial profile・Company ID 36237922・Koniarekova 20/B, 91721 Trnava・Founded 2000
Turnover 2025
3.97 M €
+4.8 %Profit 2025
−2,244 €
+95 %Assets
779 K €
+3.2 %Equity
2,358 €
−49 %Debt ratio
99.7 %
+0.3 ppGross margin
95.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.2 ppProfit / revenue
ROA
-0.3 %
+5.9 ppReturn on assets
ROE
-95.2 %
+913 ppReturn on equity
Current ratio
1.14
+1.0 %Current assets / current liabilities
Earnings before tax
26 K €
+208 %Profit + income tax
Effective tax
108.6 %
+200 ppIncome tax / earnings before tax
Net working capital
76 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 3.66 M € | 3.78 M € | 3.95 M € |
| Value added | 3.39 M € | 3.46 M € | 3.57 M € | 3.75 M € |
| Operating revenue | 3.63 M € | 3.71 M € | 3.79 M € | 3.97 M € |
| Profit after tax | 147 K € | −56 K € | −46 K € | −2,244 € |
| Income tax | 40 K € | −13 K € | 22 K € | 28 K € |
| Current income tax | 5,906 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 960 K € | 825 K € | 754 K € | 779 K € |
| Non-current assets | 135 K € | 197 K € | 178 K € | 167 K € |
| Property, plant and equipment | 135 K € | 197 K € | 178 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 821 K € | 623 K € | 572 K € | 607 K € |
| Inventory | 2,690 € | 2,397 € | 1,772 € | 860 € |
| Non-current receivables | 84 K € | 97 K € | 76 K € | 50 K € |
| Current receivables | 674 K € | 472 K € | 473 K € | 546 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 52 K € | 21 K € | 10 K € |
| Accruals and deferrals | 3,535 € | 4,508 € | 4,140 € | 4,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 960 K € | 825 K € | 754 K € | 779 K € |
| Equity | 249 K € | 51 K € | 4,603 € | 2,358 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 72 K € | 78 K € | 22 K € | −2,701 € |
| Profit/loss for the accounting period after tax | 147 K € | −56 K € | −46 K € | −2,244 € |
| Liabilities | 711 K € | 774 K € | 750 K € | 776 K € |
| Non-current liabilities | 20 K € | 53 K € | 31 K € | 37 K € |
| Current liabilities | 478 K € | 511 K € | 505 K € | 531 K € |
| 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 | 138 K € | 136 K € | 134 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Mozartova 5652/12, 91701 Trnava, Slovenská republika
Address Rekreačná 3790/3, 91934 Biely Kostol, Slovenská republika
Address Hlboká 22, 91700 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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