Company data from Slovak public registers
Company financial profile・Company ID 36239488・Zavarská 10/H/8023, 91701 Trnava・Founded 2000
Turnover 2025
4.35 M €
−21 %Profit 2025
256 K €
+3.2 %Assets
3.4 M €
+9.8 %Equity
1.58 M €
+19 %Debt ratio
53.4 %
−3.7 ppGross margin
29.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.4 ppProfit / revenue
ROA
7.5 %
−0.5 ppReturn on assets
ROE
16.1 %
−2.5 ppReturn on equity
Current ratio
0.69
−6.7 %Current assets / current liabilities
Earnings before tax
318 K €
+5.3 %Profit + income tax
Effective tax
19.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−489 K €
−21 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.01 M € | 6.05 M € | 5.54 M € | 4.33 M € |
| Value added | 486 K € | 396 K € | 623 K € | 1.27 M € |
| Operating revenue | 4.01 M € | 6.05 M € | 5.54 M € | 4.35 M € |
| Profit after tax | 212 K € | 147 K € | 248 K € | 256 K € |
| Income tax | 57 K € | 603 € | 55 K € | 63 K € |
| Current income tax | 57 K € | 603 € | 55 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 3.1 M € | 3.09 M € | 3.4 M € |
| Non-current assets | 1.68 M € | 1.74 M € | 1.94 M € | 2.31 M € |
| Property, plant and equipment | 22 K € | 76 K € | 273 K € | 645 K € |
| Non-current intangible assets | 0 € | 0 € | 7,920 € | 0 € |
| Non-current financial assets | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Current assets | 1.29 M € | 1.36 M € | 1.14 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 K € | 1.19 M € | 850 K € | 837 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 164 K € | 294 K € | 246 K € |
| Accruals and deferrals | 315 € | 4,395 € | 4,575 € | 4,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 3.1 M € | 3.09 M € | 3.4 M € |
| Equity | 1.09 M € | 1.08 M € | 1.33 M € | 1.58 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 514 K € | 568 K € | 715 K € | 963 K € |
| Profit/loss for the accounting period after tax | 212 K € | 147 K € | 248 K € | 256 K € |
| Liabilities | 1.88 M € | 2.02 M € | 1.76 M € | 1.81 M € |
| Non-current liabilities | 2,383 € | 2,742 € | 3,038 € | 3,961 € |
| Current liabilities | 1.53 M € | 1.82 M € | 1.55 M € | 1.57 M € |
| Short-term financial assistance | 45 K € | 20 K € | 0 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 293 K € | 169 K € | 200 K € | 169 K € |
| Provisions | 8,555 € | 4,262 € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Beethovenova 21, Trnava, Slovenská republika
Address Beethovenova 21, 91708 Trnava, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Dolné Dubové 228, 91552 Dolné Dubové, Slovenská republika
Address Matúškovo 835, 92501 Matúškovo, Slovenská republika
Address Vinárska 4450/2D, 92601 Sereď, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Zavarská 10/H/8023, 91701 Trnava, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Bučany 573, 91928 Bučany, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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