Company data from Slovak public registers
Company financial profile・Company ID 36246247・Tamaškovičova 17, 91701 Trnava・Founded 2001
Turnover 2025
621 K €
+9.1 %Profit 2025
45 K €
+134 %Assets
282 K €
−6.0 %Equity
−63 K €
+42 %Debt ratio
122.4 %
−14 ppGross margin
42.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+31 ppProfit / revenue
ROA
15.9 %
+60 ppReturn on assets
ROE
-71.0 %
−194 ppReturn on equity
Current ratio
0.04
+372 %Current assets / current liabilities
Earnings before tax
49 K €
+138 %Profit + income tax
Effective tax
7.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−241 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 549 K € | 568 K € | 611 K € |
| Value added | 202 K € | 233 K € | 161 K € | 257 K € |
| Operating revenue | 569 K € | 551 K € | 569 K € | 621 K € |
| Profit after tax | 24 K € | −14 K € | −133 K € | 45 K € |
| Income tax | 4,018 € | 57 € | 3,840 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 271 K € | 301 K € | 282 K € |
| Non-current assets | 77 K € | 236 K € | 305 K € | 272 K € |
| Property, plant and equipment | 77 K € | 236 K € | 305 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 35 K € | −4,060 € | 11 K € |
| Inventory | 2,405 € | 5,020 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,308 € | 2,378 € | 2,378 € |
| Current receivables | 12 K € | 12 K € | 3,563 € | 5,937 € |
| Financial accounts | 95 K € | 13 K € | −10 K € | 2,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 271 K € | 301 K € | 282 K € |
| Equity | 39 K € | 25 K € | −108 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,855 € | 30 K € | 17 K € | −117 K € |
| Profit/loss for the accounting period after tax | 24 K € | −14 K € | −133 K € | 45 K € |
| Liabilities | 147 K € | 246 K € | 409 K € | 346 K € |
| Non-current liabilities | 0 € | 798 € | 44 K € | 28 K € |
| Current liabilities | 79 K € | 100 K € | 260 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 145 K € | 105 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kapitulská 419/4, 91921 Zeleneč, Slovenská republika
Address Komenského 132, 92552 Šoporňa, Slovenská republika
Address Kapitulská 419/4, 91921 Zeleneč, Slovenská republika
Address Kapitulská 419/4, 91921 Zeleneč, Slovenská republika
Address Kapitulská 419/4, 91921 Zeleneč, Slovenská republika
Address Športová 79, 92600 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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