Company data from Slovak public registers
Company financial profile・Company ID 36244376・Vladimíra Roya 3, 917 01 Trnava・Founded 2001
Turnover 2025
399 K €
−5.3 %Profit 2025
199 K €
−21 %Assets
859 K €
+26 %Equity
849 K €
+31 %Debt ratio
1.1 %
−3.3 ppGross margin
84.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
−9.9 ppProfit / revenue
ROA
23.2 %
−14 ppReturn on assets
ROE
23.4 %
−15 ppReturn on equity
Current ratio
99.52
+314 %Current assets / current liabilities
Earnings before tax
253 K €
−21 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
795 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 444 K € | 422 K € | 398 K € |
| Value added | 145 K € | 351 K € | 375 K € | 335 K € |
| Operating revenue | 211 K € | 447 K € | 422 K € | 399 K € |
| Profit after tax | 78 K € | 239 K € | 252 K € | 199 K € |
| Income tax | 21 K € | 64 K € | 67 K € | 54 K € |
| Current income tax | 21 K € | 64 K € | 67 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 638 K € | 680 K € | 859 K € |
| Non-current assets | 2,669 € | 1,277 € | 2,753 € | 49 K € |
| Property, plant and equipment | 2,669 € | 1,277 € | 2,753 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 635 K € | 675 K € | 804 K € |
| Inventory | 1,201 € | 1,148 € | 1,439 € | 1,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 142 K € | 182 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 358 K € | 492 K € | 491 K € | 509 K € |
| Accruals and deferrals | 2,226 € | 1,685 € | 2,022 € | 6,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 638 K € | 680 K € | 859 K € |
| Equity | 427 K € | 588 K € | 650 K € | 849 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 282 K € | 282 K € | 332 K € | 584 K € |
| Profit/loss for the accounting period after tax | 78 K € | 239 K € | 252 K € | 199 K € |
| Liabilities | 8,127 € | 50 K € | 29 K € | 9,123 € |
| Non-current liabilities | 11 € | 32 € | 77 € | 100 € |
| Current liabilities | 6,635 € | 50 K € | 28 K € | 8,074 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,481 € | 360 € | 1,117 € | 949 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vladimíra Roya 3, 91701 Trnava, Slovenská republika
Address Vajanského 9, Trnava, Slovenská republika
Address Vladimíra Roya 8511/3, 91701 Trnava, Slovenská republika
Address Vladimíra Roya 3, 91701 Trnava, Slovenská republika
Address Vajanského 9, Trnava, Slovenská republika
Address Vajanského 9, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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