Company data from Slovak public registers
Company financial profile・Company ID 36248703・Zavarská 10/B, 91701 Trnava・Founded 2002
Turnover 2025
1.7 M €
+8.3 %Profit 2025
20 K €
−13 %Assets
840 K €
+1.5 %Equity
719 K €
+0.1 %Debt ratio
14.4 %
+1.2 ppGross margin
24.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.3 ppProfit / revenue
ROA
2.4 %
−0.4 ppReturn on assets
ROE
2.8 %
−0.4 ppReturn on equity
Current ratio
5.26
+1.2 %Current assets / current liabilities
Earnings before tax
29 K €
−12 %Profit + income tax
Effective tax
28.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
472 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.54 M € | 1.56 M € | 1.69 M € |
| Value added | 332 K € | 361 K € | 393 K € | 418 K € |
| Operating revenue | 1.61 M € | 1.54 M € | 1.57 M € | 1.7 M € |
| Profit after tax | 23 K € | 24 K € | 24 K € | 20 K € |
| Income tax | 8,114 € | 8,225 € | 9,021 € | 8,248 € |
| Current income tax | 8,114 € | 8,225 € | 9,021 € | 8,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 872 K € | 889 K € | 828 K € | 840 K € |
| Non-current assets | 326 K € | 300 K € | 301 K € | 252 K € |
| Property, plant and equipment | 326 K € | 300 K € | 301 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 583 K € | 522 K € | 583 K € |
| Inventory | 189 K € | 158 K € | 165 K € | 183 K € |
| Non-current receivables | 71 K € | 75 K € | 68 K € | 49 K € |
| Current receivables | 0 € | 0 € | 0 € | 818 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 351 K € | 289 K € | 350 K € |
| Accruals and deferrals | 4,419 € | 5,417 € | 4,477 € | 4,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 872 K € | 889 K € | 828 K € | 840 K € |
| Equity | 740 K € | 765 K € | 718 K € | 719 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 664 € | 664 € |
| Profit/loss of previous years | 711 K € | 734 K € | 687 K € | 691 K € |
| Profit/loss for the accounting period after tax | 23 K € | 24 K € | 24 K € | 20 K € |
| Liabilities | 131 K € | 124 K € | 109 K € | 121 K € |
| Non-current liabilities | 3,690 € | 4,644 € | 5,645 € | 6,524 € |
| Current liabilities | 126 K € | 118 K € | 101 K € | 111 K € |
| Short-term financial assistance | 0 € | 1,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,693 € | 0 € | 2,973 € | 3,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rekreačná 9889/47, 91934 Trnava, Slovenská republika
Address Dúhová ulica 9083/8, 91701 Trnava, Slovenská republika
Address Na Hlinách 16, 91701 Trnava, Slovenská republika
Address Rekreačná 11, 91934 Biely Kostol, Slovenská republika
Address Martina Benku 942/33, 91700 Trnava, Slovenská republika
Address Rekreačná 9889/47, 91934 Trnava, Slovenská republika
Address Dúhová ulica 9083/8, 91701 Trnava, Slovenská republika
Address Rekreačná 11, 91934 Biely Kostol, Slovenská republika
Address Martina Benku 942/33, 91700 Trnava, Slovenská republika
Address Rekreačná 11, 91934 Biely Kostol, Slovenská republika
Address Na Hlinách 16, 91701 Trnava, Slovenská republika
Address Martina Benku 942/33, 91700 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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