Company data from Slovak public registers
Company financial profile・Company ID 36239046・Skladová 2, 91700 Trnava・Founded 2000
Turnover 2025
8.29 M €
+8.2 %Profit 2025
1.85 M €
+4.4 %Assets
2.15 M €
+1.9 %Equity
1.86 M €
+4.3 %Debt ratio
13.2 %
−2.0 ppGross margin
38.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
−0.8 ppProfit / revenue
ROA
86.1 %
+2.0 ppReturn on assets
ROE
99.2 %
Return on equity
Current ratio
7.93
+16 %Current assets / current liabilities
Earnings before tax
2.44 M €
+8.6 %Profit + income tax
Effective tax
24.3 %
+3.1 ppIncome tax / earnings before tax
Net working capital
1.86 M €
+4.1 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.54 M € | 7.62 M € | 7.65 M € | 8.28 M € |
| Value added | 2.45 M € | 2.84 M € | 2.87 M € | 3.18 M € |
| Operating revenue | 7.54 M € | 7.62 M € | 7.66 M € | 8.29 M € |
| Profit after tax | 1.6 M € | 1.83 M € | 1.77 M € | 1.85 M € |
| Income tax | 432 K € | 493 K € | 477 K € | 593 K € |
| Current income tax | 432 K € | 493 K € | 477 K € | 593 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.28 M € | 2.11 M € | 2.15 M € |
| Non-current assets | 1,619 € | 2,801 € | 2,210 € | 5,079 € |
| Property, plant and equipment | 1,619 € | 2,801 € | 2,210 € | 5,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.05 M € | 2.27 M € | 2.09 M € | 2.13 M € |
| Inventory | 244 K € | 220 K € | 245 K € | 270 K € |
| Non-current receivables | 3,970 € | 3,970 € | 14 K € | 14 K € |
| Current receivables | 339 K € | 355 K € | 1.36 M € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.46 M € | 1.69 M € | 472 K € | 339 K € |
| Accruals and deferrals | 7,010 € | 8,369 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.28 M € | 2.11 M € | 2.15 M € |
| Equity | 1.62 M € | 1.85 M € | 1.78 M € | 1.86 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.6 M € | 1.83 M € | 1.77 M € | 1.85 M € |
| Liabilities | 439 K € | 433 K € | 320 K € | 283 K € |
| Non-current liabilities | 2,707 € | 2,597 € | 3,099 € | 3,844 € |
| Current liabilities | 418 K € | 414 K € | 306 K € | 268 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 | 17 K € | 16 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address V.J. Nováčka 471, 28121 Červené Pečky, Česká republika
Address Poděbrady - Kluk 209, 29001 Poděbrady - Kluk, Česká republika
Address Kamenická 209, 29001 Poděbrady - Kluk, Česká republika
Address Björnsonova 3039/1, 81105 Bratislava, Slovenská republika
Address Na Folimance 2155/15, 12000 Praha 2 - Vinohrady, Česká republika
Address Hviezdoslavova 1825/105, 90101 Malacky, Slovenská republika
Address Šumavská 46/22, 12000 Praha 2 - Vinohrady, Česká republika
Address Šumavská 46/22, 12000 Praha 2-Vinohrady, Česká republika
Address Šumavská 46/22, 12000 Praha 2 - Vinohrady, Čadská republika
Address Havlíčkova 432, 28094 Kolín, Česká republika
Address Havlíčkova 432, 28094 Kolín, Česká republika
Registered in Business Register
3 entries from the business register
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