Company data from Slovak public registers
Company financial profile・Company ID 36244848・Bulharská 44, 91700 Trnava・Founded 2001
Turnover 2025
8.75 M €
−2.7 %Profit 2025
12 K €
−99 %Assets
4.35 M €
+4.5 %Equity
1.04 M €
−59 %Debt ratio
76.1 %
+37 ppGross margin
49.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−9.9 ppProfit / revenue
ROA
0.3 %
−21 ppReturn on assets
ROE
1.1 %
−35 ppReturn on equity
Current ratio
0.68
−38 %Current assets / current liabilities
Earnings before tax
71 K €
−94 %Profit + income tax
Effective tax
83.9 %
+60 ppIncome tax / earnings before tax
Net working capital
−799 K €
−906 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.07 M € | 7.95 M € | 8.93 M € | 8.66 M € |
| Value added | 2.05 M € | 4.6 M € | 4.86 M € | 4.31 M € |
| Operating revenue | 4.48 M € | 8.26 M € | 8.99 M € | 8.75 M € |
| Profit after tax | 213 K € | 1.16 M € | 903 K € | 12 K € |
| Income tax | 65 K € | 320 K € | 280 K € | 60 K € |
| Current income tax | 24 K € | 321 K € | 278 K € | 61 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.96 M € | 3.94 M € | 4.16 M € | 4.35 M € |
| Non-current assets | 2.11 M € | 2.71 M € | 2.95 M € | 2.64 M € |
| Property, plant and equipment | 2.11 M € | 2.7 M € | 2.95 M € | 2.63 M € |
| Non-current intangible assets | 0 € | 3,326 € | 0 € | 3,057 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 770 K € | 1.21 M € | 1.19 M € | 1.69 M € |
| Inventory | 3,256 € | 31 K € | 43 K € | 30 K € |
| Non-current receivables | 145 K € | 0 € | 0 € | 0 € |
| Current receivables | 598 K € | 1.17 M € | 1.13 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 11 K € | 18 K € | 96 K € |
| Accruals and deferrals | 82 K € | 18 K € | 26 K € | 25 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 3.94 M € | 4.16 M € | 4.35 M € |
| Equity | 407 K € | 1.62 M € | 2.53 M € | 1.04 M € |
| Share capital | 890 K € | 890 K € | 890 K € | 890 K € |
| Funds and other equity components | 25 K € | 30 K € | 87 K € | 89 K € |
| Profit/loss of previous years | −749 K € | −455 K € | 644 K € | 46 K € |
| Profit/loss for the accounting period after tax | 213 K € | 1.16 M € | 903 K € | 12 K € |
| Liabilities | 2.56 M € | 2.32 M € | 1.62 M € | 3.31 M € |
| Non-current liabilities | 271 K € | 211 K € | 241 K € | 310 K € |
| Current liabilities | 795 K € | 1.2 M € | 1.09 M € | 2.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 479 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 949 K € | 790 K € | 156 K € | 374 K € |
| Provisions | 56 K € | 106 K € | 117 K € | 123 K € |
| Accruals and deferrals | 0 € | 0 € | 20 K € | 4,438 € |
Tax liability trend
7 registered activities
Address Jaseňova 1812/7, 94901 Nitra, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address A. Mráza 9, 82103 Bratislava, Slovenská republika
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Address M.M. Hodžu 2417/11, 96001 Zvolen, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Dolné bašty 6, 91701 Trnava, Slovenská republika
Address Osuského 1648/14, 85103 Bratislava - Petržalka, Slovenská republika
Address Boleráz 182, 91908 Boleráz, Slovenská republika
Address Pekárska 146/42, 91701 Trnava, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlinky 60/144, 60300 Brno - Pisárky, Česká republika
Address Hlinky 60/144, 60300 Brno - Pisárky, Česká republika
Address Brno, Židenice 4219/4, 62800 Brno, Židenice, Česká republika
Address Hlinky 60/144, 60300 Brno - Pisárky, Česká republika
Address Hlinky 60/144, 60300 Brno - Pisárky, Česká republika
Address K. Kabáta 10, 92242 Madunice, Slovenská republika
Address Hlinky 60/144, 60300 Brno - Pisárky, Česká republika
Address K. Kabáta 10, 92242 Madunice, Slovenská republika
Address Križkova 9, 81104 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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