Company data from Slovak public registers
Company financial profile・Company ID 36257508・Koniarekova 19, 91721 Trnava・Founded 2003
Turnover 2025
3.54 M €
+4.3 %Profit 2025
106 €
+100 %Assets
2.17 M €
+2.8 %Equity
677 K €
+0.0 %Debt ratio
68.8 %
+0.9 ppGross margin
39.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+4.6 ppProfit / revenue
ROA
0.0 %
+7.4 ppReturn on assets
ROE
0.0 %
+23 ppReturn on equity
Current ratio
1.03
+6.4 %Current assets / current liabilities
Earnings before tax
3,946 €
+103 %Profit + income tax
Effective tax
97.3 %
+100 ppIncome tax / earnings before tax
Net working capital
40 K €
+187 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.33 M € | 3.52 M € | 3.28 M € | 3.31 M € |
| Value added | 1.75 M € | 1.51 M € | 1.26 M € | 1.3 M € |
| Operating revenue | 4.45 M € | 3.57 M € | 3.4 M € | 3.54 M € |
| Profit after tax | 99 K € | −45 K € | −156 K € | 106 € |
| Income tax | 29 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 29 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.91 M € | 2.11 M € | 2.17 M € |
| Non-current assets | 639 K € | 956 K € | 794 K € | 681 K € |
| Property, plant and equipment | 639 K € | 956 K € | 794 K € | 681 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.03 M € | 1.93 M € | 1.28 M € | 1.47 M € |
| Inventory | 23 K € | 39 K € | 33 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.92 M € | 1.42 M € | 1.22 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 476 K € | 29 K € | 166 K € |
| Accruals and deferrals | 13 K € | 22 K € | 35 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.91 M € | 2.11 M € | 2.17 M € |
| Equity | 878 K € | 833 K € | 677 K € | 677 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 771 K € | 870 K € | 825 K € | 669 K € |
| Profit/loss for the accounting period after tax | 99 K € | −45 K € | −156 K € | 106 € |
| Liabilities | 1.8 M € | 2.08 M € | 1.43 M € | 1.49 M € |
| Non-current liabilities | 101 K € | 187 K € | 55 K € | 34 K € |
| Current liabilities | 1.12 M € | 1.34 M € | 1.33 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 503 K € | 491 K € | 0 € | 0 € |
| Provisions | 79 K € | 57 K € | 51 K € | 30 K € |
| Accruals and deferrals | 1,719 € | −630 € | 451 € | 0 € |
Tax liability trend
19 registered activities
Address Ružová dolina 671, 91901 Suchá nad Parnou, Slovenská republika
Address Hlavná 7028/5, 91934 Biely Kostol, Slovenská republika
Address Hlboká 5943/13, Trnava, Slovenská republika
Address Ružová dolina 671, 91901 Suchá nad Parnou, Slovenská republika
Address Hlavná 7028/5, 91934 Biely Kostol, Slovenská republika
Address Bernolákova 455/58, 91943 Cífer, Slovenská republika
Address Ružová dolina 671, 91901 Suchá nad Parnou, Slovenská republika
Address Hlavná 7028/5, 91934 Biely Kostol, Slovenská republika
Address Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika
Address Bernolákova 455/58, Cífer, Slovenská republika
Address Ružová dolina 671, 91901 Suchá nad Parnou, Slovenská republika
Address Hlavná 7028/5, 91934 Biely Kostol, Slovenská republika
Address Na hlinách 6862/59, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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