Company data from Slovak public registers
Company financial profile・Company ID 36248461・Tehelná 3/A, 91701 Trnava・Founded 2002
Turnover 2025
416 K €
+17 %Profit 2025
104 K €
+2.0 %Assets
181 K €
−3.6 %Equity
158 K €
+11 %Debt ratio
12.9 %
−12 ppGross margin
41.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−3.7 ppProfit / revenue
ROA
57.5 %
+3.2 ppReturn on assets
ROE
66.0 %
−6.1 ppReturn on equity
Current ratio
2.67
−4.1 %Current assets / current liabilities
Earnings before tax
132 K €
+2.0 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
37 K €
−54 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 313 K € | 356 K € | 397 K € |
| Value added | 95 K € | 125 K € | 163 K € | 163 K € |
| Operating revenue | 276 K € | 313 K € | 356 K € | 416 K € |
| Profit after tax | 28 K € | 57 K € | 102 K € | 104 K € |
| Income tax | 7,750 € | 16 K € | 27 K € | 28 K € |
| Current income tax | 7,750 € | 16 K € | 27 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 136 K € | 188 K € | 181 K € |
| Non-current assets | 64 K € | 61 K € | 61 K € | 121 K € |
| Property, plant and equipment | 54 K € | 51 K € | 51 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 33 K € |
| Current assets | 45 K € | 75 K € | 127 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,695 € | 818 € | 83 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 74 K € | 43 K € | 40 K € |
| Accruals and deferrals | −713 € | −12 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 136 K € | 188 K € | 181 K € |
| Equity | 68 K € | 96 K € | 142 K € | 158 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 663 € |
| Profit/loss of previous years | 32 K € | 32 K € | 32 K € | 23 K € |
| Profit/loss for the accounting period after tax | 28 K € | 57 K € | 102 K € | 104 K € |
| Liabilities | 41 K € | 40 K € | 46 K € | 23 K € |
| Non-current liabilities | 545 € | 751 € | 858 € | 966 € |
| Current liabilities | 32 K € | 38 K € | 46 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,600 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,008 € | 1,888 € | 0 € | 0 € |
| Accruals and deferrals | −516 € | −28 € | −79 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Jána Hajdóczyho 916/85, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Hlavná 584/133, 91965 Dolná Krupá, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Námestie Republiky 1992/19, 98401 Lučenec, Slovenská republika
Address Ulica Jána Hajdóczyho 916/85, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Sv. Cyrila a Metoda 3042/1, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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