Company data from Slovak public registers
Company financial profile・Company ID 36246255・9. mája 5, 91702 Trnava・Founded 2001
Turnover 2025
2.55 M €
−13 %Profit 2025
119 K €
−62 %Assets
945 K €
−15 %Equity
740 K €
−15 %Debt ratio
21.7 %
+0.1 ppGross margin
22.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−6.0 ppProfit / revenue
ROA
12.6 %
−16 ppReturn on assets
ROE
16.1 %
−20 ppReturn on equity
Current ratio
3.86
−2.1 %Current assets / current liabilities
Earnings before tax
154 K €
−61 %Profit + income tax
Effective tax
22.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
552 K €
−17 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 2.67 M € | 2.94 M € | 2.55 M € |
| Value added | 657 K € | 629 K € | 882 K € | 580 K € |
| Operating revenue | 2.23 M € | 2.67 M € | 2.94 M € | 2.55 M € |
| Profit after tax | 197 K € | 168 K € | 314 K € | 119 K € |
| Income tax | 59 K € | 45 K € | 84 K € | 35 K € |
| Current income tax | 59 K € | 45 K € | 84 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 953 K € | 1.11 M € | 945 K € |
| Non-current assets | 238 K € | 193 K € | 204 K € | 170 K € |
| Property, plant and equipment | 230 K € | 193 K € | 204 K € | 170 K € |
| Non-current intangible assets | 7,809 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 747 K € | 744 K € | 894 K € | 745 K € |
| Inventory | 37 K € | 55 K € | 28 K € | 46 K € |
| Non-current receivables | 32 K € | 50 K € | 148 K € | 132 K € |
| Current receivables | 667 K € | 590 K € | 589 K € | 499 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 49 K € | 128 K € | 69 K € |
| Accruals and deferrals | 5,466 € | 16 K € | 8,744 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 953 K € | 1.11 M € | 945 K € |
| Equity | 699 K € | 712 K € | 868 K € | 740 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 494 K € | 536 K € | 547 K € | 614 K € |
| Profit/loss for the accounting period after tax | 197 K € | 168 K € | 314 K € | 119 K € |
| Liabilities | 269 K € | 241 K € | 239 K € | 205 K € |
| Non-current liabilities | 3,141 € | 2,713 € | 1,829 € | 1,668 € |
| Current liabilities | 257 K € | 231 K € | 227 K € | 193 K € |
| 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 | 8,376 € | 7,012 € | 10 K € | 10 K € |
| Accruals and deferrals | 23 K € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Ulica Kozácka 47/8354, 91702 Trnava, Slovenská republika
Address Hospodárska 15, 91700 Trnava, Slovenská republika
Address Fraňa Kráľa 2629/5, 91702 Trnava, Slovenská republika
Address Ulica Kozácka 8354/47, 91702 Trnava, Slovenská republika
Address Ulica Kozácka 47/8354, 91702 Trnava, Slovenská republika
Address Fraňa Kráľa 2629/5, 91702 Trnava, Slovenská republika
Address Fraňa Kráľa 2629/5, 91702 Trnava, Slovenská republika
Address Hospodárska 15, 91700 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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