Company data from Slovak public registers
Company financial profile・Company ID 36250198・Zavarská 10/H/8023, 91701 Trnava・Founded 2002
Turnover 2025
1.57 M €
+15 %Profit 2025
105 K €
+9.1 %Assets
6.14 M €
+23 %Equity
2.71 M €
+4.0 %Debt ratio
52.9 %
+7.6 ppGross margin
42.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.4 ppProfit / revenue
ROA
1.7 %
−0.2 ppReturn on assets
ROE
3.9 %
+0.2 ppReturn on equity
Current ratio
1.25
+110 %Current assets / current liabilities
Earnings before tax
128 K €
−9.5 %Profit + income tax
Effective tax
18.5 %
−14 ppIncome tax / earnings before tax
Net working capital
364 K €
+165 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.4 M € | 1.3 M € | 1.5 M € |
| Value added | 694 K € | 725 K € | 587 K € | 636 K € |
| Operating revenue | 1.44 M € | 1.5 M € | 1.37 M € | 1.57 M € |
| Profit after tax | 344 K € | 371 K € | 96 K € | 105 K € |
| Income tax | 40 K € | 54 K € | 46 K € | 24 K € |
| Current income tax | 40 K € | 54 K € | 46 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.66 M € | 4.69 M € | 4.98 M € | 6.14 M € |
| Non-current assets | 3.45 M € | 3.7 M € | 4.11 M € | 4.24 M € |
| Property, plant and equipment | 1.9 M € | 2.04 M € | 2.53 M € | 2.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.56 M € | 1.66 M € | 1.57 M € | 1.78 M € |
| Current assets | 1.16 M € | 937 K € | 820 K € | 1.83 M € |
| Inventory | 5,325 € | 5,347 € | 6,386 € | 6,999 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 938 K € | 822 K € | 765 K € | 749 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 109 K € | 48 K € | 1.08 M € |
| Accruals and deferrals | 45 K € | 52 K € | 54 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.66 M € | 4.69 M € | 4.98 M € | 6.14 M € |
| Equity | 2.14 M € | 2.51 M € | 2.6 M € | 2.71 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −385 K € | −41 K € | 329 K € | 425 K € |
| Profit/loss for the accounting period after tax | 344 K € | 371 K € | 96 K € | 105 K € |
| Liabilities | 2.49 M € | 2.15 M € | 2.26 M € | 3.25 M € |
| Non-current liabilities | 88 K € | 77 K € | 139 K € | 151 K € |
| Current liabilities | 1.52 M € | 1.24 M € | 1.38 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 38 K € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 874 K € | 790 K € | 706 K € | 1.62 M € |
| Provisions | 7,844 € | 9,264 € | 10 K € | 6,731 € |
| Accruals and deferrals | 29 K € | 30 K € | 118 K € | 181 K € |
Tax liability trend
33 registered activities
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Bučany 573, Bučany, Slovenská republika
Address Bučany 573, 91928 Bučany, Slovenská republika
Address Zavarská 10/H/8023, 91701 Trnava, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Zavarská 10/H/8023, 91701 Trnava, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Bučany 573, 91928 Bučany, Slovenská republika
Address Jána Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address Bučany 573, 91928 Bučany, Slovenská republika
Address Bučany 573, Bučany, Slovenská republika
Registered in Business Register
1 entry from the business register
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