Company data from Slovak public registers
Company financial profile・Company ID 36254436・Mikovíniho 10, 91701 Trnava・Founded 2003
Turnover 2025
5.78 M €
+3.6 %Profit 2025
165 K €
+47 %Assets
3.77 M €
−7.8 %Equity
613 K €
+9.4 %Debt ratio
83.7 %
−2.6 ppGross margin
31.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.8 ppProfit / revenue
ROA
4.4 %
+1.6 ppReturn on assets
ROE
27.0 %
+6.9 ppReturn on equity
Current ratio
1.10
+21 %Current assets / current liabilities
Earnings before tax
222 K €
+50 %Profit + income tax
Effective tax
25.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
116 K €
+220 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.53 M € | 5.13 M € | 5.36 M € | 5.64 M € |
| Value added | 1.56 M € | 1.57 M € | 1.55 M € | 1.79 M € |
| Operating revenue | 5.76 M € | 5.36 M € | 5.58 M € | 5.78 M € |
| Profit after tax | 122 K € | 104 K € | 113 K € | 165 K € |
| Income tax | 46 K € | 40 K € | 35 K € | 56 K € |
| Current income tax | 45 K € | 40 K € | 35 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 3.56 M € | 4.09 M € | 3.77 M € |
| Non-current assets | 2.32 M € | 2.44 M € | 2.98 M € | 2.46 M € |
| Property, plant and equipment | 1.32 M € | 1.32 M € | 1.87 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 1.12 M € | 1.12 M € | 1.08 M € |
| Current assets | 1.27 M € | 1.06 M € | 1.03 M € | 1.25 M € |
| Inventory | 44 K € | 42 K € | 40 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 999 K € | 982 K € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 14 K € | 11 K € | 14 K € |
| Accruals and deferrals | 76 K € | 73 K € | 78 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 3.56 M € | 4.09 M € | 3.77 M € |
| Equity | 472 K € | 552 K € | 560 K € | 613 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −15 K € | 82 K € | 82 K € | 82 K € |
| Profit/loss for the accounting period after tax | 122 K € | 104 K € | 113 K € | 165 K € |
| Liabilities | 3.2 M € | 3.01 M € | 3.53 M € | 3.16 M € |
| Non-current liabilities | 989 K € | 1.01 M € | 1.44 M € | 1.14 M € |
| Current liabilities | 1.3 M € | 1.07 M € | 1.13 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 101 K € | 61 K € | 20 K € |
| Short-term bank loans | 876 K € | 792 K € | 870 K € | 826 K € |
| Provisions | 34 K € | 36 K € | 32 K € | 36 K € |
| Accruals and deferrals | 2,381 € | 2,481 € | 2,481 € | 2,481 € |
Tax liability trend
66 registered activities
Address Šteberlova 5852/53, 90201 Pezinok, Slovenská republika
Address Ulica Ľudmily Podjavorinskej 2547/25, 91701 Trnava, Slovenská republika
Address Farská ulica 7040/68, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Ulica Kvetná 8981/3, 91701 Trnava, Slovenská republika
Address Kvetná 7649/4, 91701 Trnava, Slovenská republika
Address Lúčna ulica 7407/41, 91705 Trnava, Slovenská republika
Address Kvetná 8981/3, 91701 Trnava, Slovenská republika
Address Matuškova 6, 91701 Trnava, Slovenská republika
Address Jiráskova 40, Trnava, Slovenská republika
Address Dedinská 14, Trnava - Modranka, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Farská ulica 7040/68, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Kvetná 8981/3, 91701 Trnava, Slovenská republika
Address Tamaškovičová 2742/17, 91701 Trnava, Slovenská republika
Address Matuškova 6, 91701 Trnava, Slovenská republika
Address Jiráskova 40, Trnava, Slovenská republika
Address Dedinská 14, Trnava - Modranka, Slovenská republika
Address Jiráskova 40, Trnava, Slovenská republika
Address Dedinská 14, Trnava - Modranka, Slovenská republika
Registered in Business Register
1 entry from the business register
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