Company data from Slovak public registers
Company financial profile・Company ID 36252972・Ulica Zavarská 9345/10K, 91701 Trnava・Founded 2003
Turnover 2025
770 K €
+22 %Profit 2025
91 K €
+129 %Assets
1.33 M €
+0.6 %Equity
1.25 M €
−2.6 %Debt ratio
6.5 %
+3.1 ppGross margin
37.6 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+5.5 ppProfit / revenue
ROA
6.8 %
+3.8 ppReturn on assets
ROE
7.3 %
+4.2 ppReturn on equity
Current ratio
7.69
−55 %Current assets / current liabilities
Earnings before tax
115 K €
+128 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
533 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 670 K € | 556 K € | 896 K € |
| Value added | 312 K € | 290 K € | 263 K € | 336 K € |
| Operating revenue | 808 K € | 701 K € | 633 K € | 770 K € |
| Profit after tax | 111 K € | 86 K € | 40 K € | 91 K € |
| Income tax | 30 K € | 23 K € | 11 K € | 25 K € |
| Current income tax | 30 K € | 23 K € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.33 M € | 1.32 M € | 1.33 M € |
| Non-current assets | 793 K € | 728 K € | 668 K € | 712 K € |
| Property, plant and equipment | 793 K € | 728 K € | 668 K € | 712 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 599 K € | 650 K € | 613 K € |
| Inventory | 72 K € | 85 K € | 163 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 97 K € | 61 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 417 K € | 426 K € | 472 K € |
| Accruals and deferrals | 3,345 € | 1,931 € | 6,271 € | 7,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.33 M € | 1.32 M € | 1.33 M € |
| Equity | 1.15 M € | 1.24 M € | 1.28 M € | 1.25 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 | 1.04 M € | 1.15 M € | 1.23 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 111 K € | 86 K € | 40 K € | 91 K € |
| Liabilities | 98 K € | 90 K € | 45 K € | 87 K € |
| Non-current liabilities | 4,620 € | 5,082 € | 5,376 € | 5,942 € |
| Current liabilities | 92 K € | 84 K € | 38 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 512 € | 627 € | 335 € | 931 € |
| Provisions | 1,467 € | 623 € | 921 € | 581 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vlčkovce 165, 91923 Vlčkovce, Slovenská republika
Address A. Kubinu 25, Trnava, Slovenská republika
Address Vlčkovce 165, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 165, 91923 Vlčkovce, Slovenská republika
Address A. Kubinu 25, Trnava, Slovenská republika
Address Vlčkovce 165, 91923 Vlčkovce, Slovenská republika
Address Križovany 13, 91924 Križovany, Slovenská republika
Address A. Kubinu 25, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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