Company data from Slovak public registers
Company financial profile・Company ID 36253529・Nitrianska 5, 91754 Trnava・Founded 2003
Turnover 2025
3.05 M €
+20 %Profit 2025
88 K €
+127 %Assets
740 K €
+46 %Equity
324 K €
−23 %Debt ratio
56.2 %
+40 ppGross margin
7.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
11.9 %
+4.2 ppReturn on assets
ROE
27.1 %
+18 ppReturn on equity
Current ratio
2.94
−73 %Current assets / current liabilities
Earnings before tax
112 K €
+127 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
390 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.4 M € | 2.44 M € | 3.05 M € |
| Value added | 88 K € | 100 K € | 134 K € | 219 K € |
| Operating revenue | 2.1 M € | 2.42 M € | 2.55 M € | 3.05 M € |
| Profit after tax | 40 K € | 39 K € | 39 K € | 88 K € |
| Income tax | 11 K € | 11 K € | 11 K € | 24 K € |
| Current income tax | 11 K € | 11 K € | 11 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 679 K € | 506 K € | 740 K € |
| Non-current assets | 116 K € | 297 K € | 39 K € | 148 K € |
| Property, plant and equipment | 116 K € | 297 K € | 39 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 381 K € | 466 K € | 590 K € |
| Inventory | 76 K € | 147 K € | 194 K € | 317 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 68 K € | 111 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 166 K € | 161 K € | 168 K € |
| Accruals and deferrals | 194 € | 466 € | 1,327 € | 2,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 679 K € | 506 K € | 740 K € |
| Equity | 345 K € | 385 K € | 423 K € | 324 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 123 K € | 163 K € | 202 K € | 54 K € |
| Profit/loss for the accounting period after tax | 40 K € | 39 K € | 39 K € | 88 K € |
| Liabilities | 62 K € | 294 K € | 83 K € | 416 K € |
| Non-current liabilities | 2,516 € | 2,566 € | 22 K € | 106 K € |
| Current liabilities | 21 K € | 267 K € | 43 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 24 K € | 14 K € | 107 K € |
| Provisions | 1,738 € | 824 € | 4,426 € | 2,879 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdna 8174/13, 91701 Trnava, Slovenská republika
Address Koniarekova 5, Trnava, Slovenská republika
Address Hviezdna 8174/13, 91701 Trnava, Slovenská republika
Address Koniarekova 5, 91701 Trnava, Slovenská republika
Address Koniarekova 5, 91701 Trnava, Slovenská republika
Address Koniarekova 5, 91701 Trnava, Slovenská republika
Address Jána Bottu 2753/66, 91701 Trnava, Slovenská republika
Address Koniarekova 5, 91701 Trnava, Slovenská republika
Address Jána Bottu 2753/66, Trnava, Slovenská republika
Address Koniarekova 5, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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