Company data from Slovak public registers
Company financial profile・Company ID 36239186・Trstínska cesta 19, 91701 Trnava・Founded 2000
Turnover 2025
4.97 M €
−1.1 %Profit 2025
214 K €
−19 %Assets
2.52 M €
−2.9 %Equity
1.92 M €
−6.1 %Debt ratio
23.9 %
+2.6 ppGross margin
24.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.0 ppProfit / revenue
ROA
8.5 %
−1.7 ppReturn on assets
ROE
11.1 %
−1.8 ppReturn on equity
Current ratio
4.09
+5.8 %Current assets / current liabilities
Earnings before tax
269 K €
−20 %Profit + income tax
Effective tax
20.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+7.9 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.41 M € | 5.29 M € | 4.96 M € | 4.9 M € |
| Value added | 1.27 M € | 1.23 M € | 1.19 M € | 1.18 M € |
| Operating revenue | 5.45 M € | 5.34 M € | 5.02 M € | 4.97 M € |
| Profit after tax | 344 K € | 318 K € | 264 K € | 214 K € |
| Income tax | 97 K € | 88 K € | 73 K € | 55 K € |
| Current income tax | 97 K € | 88 K € | 73 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 2.34 M € | 2.6 M € | 2.52 M € |
| Non-current assets | 840 K € | 813 K € | 882 K € | 703 K € |
| Property, plant and equipment | 737 K € | 686 K € | 733 K € | 678 K € |
| Non-current intangible assets | 2,239 € | 1,066 € | 9,134 € | 23 K € |
| Non-current financial assets | 101 K € | 126 K € | 140 K € | 2,500 € |
| Current assets | 2.0 M € | 1.51 M € | 1.7 M € | 1.8 M € |
| Inventory | 727 K € | 601 K € | 751 K € | 748 K € |
| Non-current receivables | 166 € | 166 € | 166 € | 166 € |
| Current receivables | 547 K € | 452 K € | 577 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 724 K € | 460 K € | 376 K € | 473 K € |
| Accruals and deferrals | 14 K € | 14 K € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 2.34 M € | 2.6 M € | 2.52 M € |
| Equity | 1.82 M € | 1.96 M € | 2.04 M € | 1.92 M € |
| Share capital | 6,640 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 664 € | 664 € | 750 € | 750 € |
| Profit/loss of previous years | 1.37 M € | 1.51 M € | 1.63 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 344 K € | 318 K € | 264 K € | 214 K € |
| Liabilities | 1.03 M € | 377 K € | 555 K € | 603 K € |
| Non-current liabilities | 21 K € | 42 K € | 95 K € | 140 K € |
| Current liabilities | 931 K € | 323 K € | 441 K € | 441 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,294 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 636 € | 1,261 € | 1,810 € |
| Provisions | 36 K € | 12 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
16 registered activities
Address Hviezdna 34, 91701 Trnava, Slovenská republika
Address Na hlinách 61, 91701 Trnava, Slovenská republika
Address Jedlová 542, 26101 Pŕíbram III, Česká republika
Address Hviezdna 34, 91701 Trnava, Slovenská republika
Address Dobšinského 17, 91701 Trnava, Slovenská republika
Address Jedlová 542, 26101 Pŕíbram III, Česká republika
Address Jedlová 542, 26101 Příbram III, Česká republika
Address Sazky 542, 26101 Příbram, Česká republika
Address Hviezdna 34, 91701 Trnava, Slovenská republika
Address Hviezdna 34, 91701 Trnava, Slovenská republika
Address Sazky 542, 26101 Příbram, Česká republika
Address Na hlinách 61, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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