Company data from Slovak public registers
Company financial profile・Company ID 36246018・Nitrianska 5, 91754 Trnava・Founded 2001
Turnover 2025
11.87 M €
−11 %Profit 2025
17 K €
−24 %Assets
2.28 M €
+9.2 %Equity
281 K €
−7.6 %Debt ratio
87.6 %
+2.2 ppGross margin
5.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
6.0 %
−1.3 ppReturn on equity
Current ratio
1.79
−2.1 %Current assets / current liabilities
Earnings before tax
21 K €
−21 %Profit + income tax
Effective tax
18.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
622 K €
+18 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.84 M € | 14.57 M € | 13.29 M € | 11.86 M € |
| Value added | 600 K € | 633 K € | 699 K € | 703 K € |
| Operating revenue | 18.84 M € | 14.58 M € | 13.29 M € | 11.87 M € |
| Profit after tax | −1,986 € | 5,095 € | 22 K € | 17 K € |
| Income tax | 7,283 € | −1,288 € | 4,012 € | 3,840 € |
| Current income tax | 889 € | 2,955 € | 4,012 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.18 M € | 2.09 M € | 2.28 M € |
| Non-current assets | 909 K € | 888 K € | 930 K € | 872 K € |
| Property, plant and equipment | 909 K € | 888 K € | 930 K € | 867 K € |
| Non-current intangible assets | 164 € | 0 € | 0 € | 5,202 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.29 M € | 1.16 M € | 1.41 M € |
| Inventory | 239 K € | 232 K € | 204 K € | 210 K € |
| Non-current receivables | 281 K € | 285 K € | 280 K € | 280 K € |
| Current receivables | 523 K € | 430 K € | 333 K € | 516 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 343 K € | 342 K € | 403 K € |
| Accruals and deferrals | 3,275 € | 2,813 € | 3,884 € | 3,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.18 M € | 2.09 M € | 2.28 M € |
| Equity | 357 K € | 331 K € | 304 K € | 281 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 335 K € | 302 K € | 258 K € | 241 K € |
| Profit/loss for the accounting period after tax | −1,986 € | 5,095 € | 22 K € | 17 K € |
| Liabilities | 1.91 M € | 1.85 M € | 1.79 M € | 2.0 M € |
| Non-current liabilities | 612 K € | 425 K € | 83 K € | 58 K € |
| Current liabilities | 278 K € | 259 K € | 634 K € | 788 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 340 K € | 260 K € | 83 K € | 0 € |
| Short-term bank loans | 655 K € | 894 K € | 986 K € | 1.15 M € |
| Provisions | 20 K € | 10 K € | 3,118 € | 2,092 € |
| Accruals and deferrals | 1,329 € | 2,639 € | 0 € | 1,957 € |
Tax liability trend
8 registered activities
Address Ulica Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Address Dobšinského ulica 9304/23, 91701 Trnava, Slovenská republika
Address Vinohrady nad Váhom 65, 92555 Vinohrady nad Váhom, Slovenská republika
Address Ulica Hviezdna 7964/36, 91701 Trnava, Slovenská republika
Address Vinohrady nad Váhom 65, Vinohrady nad Váhom, Slovenská republika
Address Na hlinách 61, Trnava, Slovenská republika
Address Dobšinského ulica 9304/23, 91701 Trnava, Slovenská republika
Address Nitrianska 5, 91754 Trnava, Slovenská republika
Address Ulica Hviezdna 7964/36, 91701 Trnava, Slovenská republika
Address Na hlinách 61, 91701 Trnava, Slovenská republika
Address Koniarekova 19, 91721 Trnava, Slovenská republika
Address Koniarekova 19, Trnava, Slovenská republika
Address Koniarekova 19, Trnava, Slovenská republika
Address Nitrianska 5, 91754 Trnava, Slovenská republika
Address Nitrianska 5, Trnava, Slovenská republika
Address Koniarekova 19, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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