Company data from Slovak public registers
Company financial profile・Company ID 36240061・Staničná 9, 91701 Trnava・Founded 2000
Turnover 2025
14.07 M €
+36 %Profit 2025
−307 K €
+5.2 %Assets
4.17 M €
+5.3 %Equity
1.31 M €
−20 %Debt ratio
68.7 %
+9.7 ppGross margin
28.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+1.0 ppProfit / revenue
ROA
-7.4 %
+0.8 ppReturn on assets
ROE
-23.5 %
−3.6 ppReturn on equity
Current ratio
1.03
+6.3 %Current assets / current liabilities
Earnings before tax
−304 K €
+5.3 %Profit + income tax
Effective tax
-1.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
98 K €
+262 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.2 M € | 10.26 M € | 10.33 M € | 14.07 M € |
| Value added | 1.64 M € | 1.95 M € | 2.31 M € | 4.07 M € |
| Operating revenue | 7.2 M € | 10.26 M € | 10.33 M € | 14.07 M € |
| Profit after tax | 132 K € | 61 K € | −324 K € | −307 K € |
| Income tax | 2,382 € | 16 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 3.51 M € | 3.96 M € | 4.17 M € |
| Non-current assets | 29 K € | 22 K € | 1.71 M € | 1.23 M € |
| Property, plant and equipment | 29 K € | 22 K € | 74 K € | 7,700 € |
| Non-current intangible assets | 0 € | 0 € | 1.63 M € | 1.22 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 3.49 M € | 2.25 M € | 2.94 M € |
| Inventory | 0 € | 0 € | 0 € | 29 K € |
| Non-current receivables | 750 K € | 750 K € | 1.5 M € | 0 € |
| Current receivables | 74 K € | 154 K € | 213 K € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 733 K € | 2.59 M € | 536 K € | 1.29 M € |
| Accruals and deferrals | 190 € | 178 € | 6 € | 1,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 3.51 M € | 3.96 M € | 4.17 M € |
| Equity | 611 K € | 1.96 M € | 1.62 M € | 1.31 M € |
| Share capital | 400 K € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 39 K € | 154 K € | 208 K € | −126 K € |
| Profit/loss for the accounting period after tax | 132 K € | 61 K € | −324 K € | −307 K € |
| Liabilities | 975 K € | 1.56 M € | 2.33 M € | 2.86 M € |
| Non-current liabilities | 12 K € | 13 K € | 13 K € | 14 K € |
| Current liabilities | 957 K € | 1.54 M € | 2.31 M € | 2.84 M € |
| 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 | 5,136 € | 6,041 € | 11 K € | 9,965 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address K ihrisku 324/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Čajkovského 49, Trnava, Slovenská republika
Address Čajkovského 49, Trnava, Slovenská republika
Address J.G. Tajovského 9, Trnava, Slovenská republika
Address K ihrisku 324/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Čajkovského 49, 91700 Trnava, Slovenská republika
Address Veterná 1309/2, 91943 Cífer, Slovenská republika
Address 6. apríla 360/16, 92203 Vrbové, Slovenská republika
Address Okružná 6497/9, 91701 Trnava, Slovenská republika
Address K ihrisku 324/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Čajkovského 49, 91700 Trnava, Slovenská republika
Address Čajkovského 49, 91700 Trnava, Slovenská republika
Address Školská 917/30, 92241 Drahovce, Slovenská republika
Address Čajkovského 49, 91700 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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