Company data from Slovak public registers
Company financial profile・Company ID 36248444・Trstínska cesta 13, 91700 Trnava・Founded 2002
Turnover 2025
111.39 M €
+6.2 %Profit 2025
407 K €
+58 %Assets
17.15 M €
+14 %Equity
2.7 M €
+12 %Debt ratio
84.3 %
+0.3 ppGross margin
6.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
2.4 %
+0.7 ppReturn on assets
ROE
15.1 %
+4.4 ppReturn on equity
Current ratio
1.64
+2.5 %Current assets / current liabilities
Earnings before tax
601 K €
+30 %Profit + income tax
Effective tax
32.2 %
−12 ppIncome tax / earnings before tax
Net working capital
5.36 M €
+23 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92.79 M € | 100.4 M € | 104.79 M € | 111.33 M € |
| Value added | 5.77 M € | 6.41 M € | 6.19 M € | 6.71 M € |
| Operating revenue | 92.87 M € | 100.51 M € | 104.89 M € | 111.39 M € |
| Profit after tax | 455 K € | 555 K € | 257 K € | 407 K € |
| Income tax | 174 K € | 208 K € | 207 K € | 194 K € |
| Current income tax | 152 K € | 188 K € | 123 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.75 M € | 16.18 M € | 15.09 M € | 17.15 M € |
| Non-current assets | 3.81 M € | 3.64 M € | 3.48 M € | 3.41 M € |
| Property, plant and equipment | 3.81 M € | 3.64 M € | 3.48 M € | 3.4 M € |
| Non-current intangible assets | 0 € | 0 € | 3,930 € | 5,229 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.9 M € | 12.48 M € | 11.57 M € | 13.69 M € |
| Inventory | 3.03 M € | 3.64 M € | 3.05 M € | 3.67 M € |
| Non-current receivables | 0 € | 0 € | 14 K € | 14 K € |
| Current receivables | 8.86 M € | 8.83 M € | 8.5 M € | 9.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,155 € | 8,461 € | 6,876 € |
| Accruals and deferrals | 30 K € | 63 K € | 41 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.75 M € | 16.18 M € | 15.09 M € | 17.15 M € |
| Equity | 1.83 M € | 2.27 M € | 2.41 M € | 2.7 M € |
| Share capital | 844 K € | 844 K € | 844 K € | 844 K € |
| Funds and other equity components | 103 K € | 148 K € | 169 K € | 169 K € |
| Profit/loss of previous years | 430 K € | 727 K € | 1.14 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 455 K € | 555 K € | 257 K € | 407 K € |
| Liabilities | 13.92 M € | 13.91 M € | 12.68 M € | 14.45 M € |
| Non-current liabilities | 404 K € | 389 K € | 502 K € | 594 K € |
| Current liabilities | 7.47 M € | 8.54 M € | 7.22 M € | 8.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.87 M € | 4.81 M € | 4.76 M € | 5.32 M € |
| Provisions | 163 K € | 157 K € | 190 K € | 191 K € |
| Accruals and deferrals | 1,203 € | 821 € | 2,900 € | 1,580 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Družby 1639/27, 95501 Topoľčany, Slovenská republika
Podpredseda predstavenstva
Address Kapitulská 509/27, 91921 Zeleneč, Slovenská republika
Člen predstavenstva
Address A.Hlinku 38, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Dolné Košariská 313, 90615 Košariská, Slovenská republika
predseda predstavenstva
Address Hoštáky 766/21, 90613 Brezová pod Bradlom, Slovenská republika
člen predstavenstva
Address J. Bottu 429/6, 95618 Bošany, Slovenská republika
podpredseda predstavenstva
Address Žlkovce 195, 92042 Žlkovce, Slovenská republika
člen predstavenstva
Address Radošovce 399, 90863 Radošovce, Slovenská republika
člen predstavenstva
Address Kapitulská 509/27, 91921 Zeleneč, Slovenská republika
člen predstavenstva
Address Palkovičova 2807/4, 95501 Topoľčany, Slovenská republika
Address Beethovenova 17, 91701 Trnava, Slovenská republika
Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podolky 799/1, 91921 Zeleneč, Slovenská republika
Address Velušovce 66, 95501 Velušovce, Slovenská republika
Address Jazdecká 62, 91701 Trnava, Slovenská republika
Address Prievaly 7, 90634 Prievaly, Slovenská republika
Address Na hlinách 5, 91701 Trnava, Slovenská republika
Address Boleráz-Klčovany 309, 91908 Boleráz-Klčovany, Slovenská republika
Address Kapitulská 509/27, 91921 Zeleneč, Slovenská republika
Address Žehrianska 5, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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