Company data from Slovak public registers
Company financial profile・Company ID 36247031・Mikovíniho 20/9402, 91701 Trnava・Founded 2001
Turnover 2025
543 K €
−32 %Profit 2025
21 K €
−73 %Assets
877 K €
−5.0 %Equity
745 K €
+2.9 %Debt ratio
15.0 %
−6.5 ppGross margin
40.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−6.0 ppProfit / revenue
ROA
2.4 %
−6.2 ppReturn on assets
ROE
2.8 %
−8.1 ppReturn on equity
Current ratio
9.32
+123 %Current assets / current liabilities
Earnings before tax
28 K €
−73 %Profit + income tax
Effective tax
23.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
422 K €
+12 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 578 K € | 1.2 M € | 798 K € | 528 K € |
| Value added | 212 K € | 319 K € | 301 K € | 211 K € |
| Operating revenue | 595 K € | 1.58 M € | 802 K € | 543 K € |
| Profit after tax | 51 K € | 245 K € | 79 K € | 21 K € |
| Income tax | 14 K € | 66 K € | 22 K € | 6,573 € |
| Current income tax | 14 K € | 66 K € | 22 K € | 6,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 968 K € | 923 K € | 877 K € |
| Non-current assets | 616 K € | 447 K € | 426 K € | 401 K € |
| Property, plant and equipment | 616 K € | 447 K € | 423 K € | 399 K € |
| Non-current intangible assets | 0 € | 0 € | 3,500 € | 2,450 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 488 K € | 518 K € | 493 K € | 472 K € |
| Inventory | 23 K € | 15 K € | 37 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 218 K € | 219 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 285 K € | 237 K € | 352 K € |
| Accruals and deferrals | 2,839 € | 2,483 € | 3,256 € | 3,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 968 K € | 923 K € | 877 K € |
| Equity | 869 K € | 692 K € | 725 K € | 745 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 916 € |
| Profit/loss of previous years | 655 K € | 283 K € | 482 K € | 561 K € |
| Profit/loss for the accounting period after tax | 51 K € | 245 K € | 79 K € | 21 K € |
| Liabilities | 238 K € | 276 K € | 199 K € | 131 K € |
| Non-current liabilities | 4,349 € | 70 K € | 70 K € | 70 K € |
| Current liabilities | 224 K € | 197 K € | 118 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 580 € | 718 € | 1,088 € | 692 € |
| Provisions | 8,633 € | 8,623 € | 9,691 € | 9,987 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kúria 902/66, 92205 Chtelnica, Slovenská republika
Address Nová Doba 653, Chtelnica, Slovenská republika
Address Parašutistov 11, 91701 Trnava, Slovenská republika
Address Pavla Horova 6154/28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kúria 902/66, 92205 Chtelnica, Slovenská republika
Address Hroznová 3/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kúria 902/66, 92205 Chtelnica, Slovenská republika
Address Parašutistov 11, 91701 Trnava, Slovenská republika
Address Pavla Horova 6154/28, 84108 Bratislava, Slovenská republika
Address Nová Doba 653, 92205 Chtelnica, Slovenská republika
Address Hroznová 3/A, 83101 Bratislava, Slovenská republika
Address Parašutistov 11, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.