Company data from Slovak public registers
Company financial profile・Company ID 36260860・Pri Kalvárii 16, 917 01 Trnava・Founded 2004
Turnover 2025
957 K €
+11 %Profit 2025
18 K €
+189 %Assets
500 K €
+17 %Equity
319 K €
+5.9 %Debt ratio
36.1 %
+6.8 ppGross margin
17.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+4.2 ppProfit / revenue
ROA
3.6 %
+8.3 ppReturn on assets
ROE
5.6 %
+12 ppReturn on equity
Current ratio
4.49
+3.8 %Current assets / current liabilities
Earnings before tax
22 K €
+233 %Profit + income tax
Effective tax
17.7 %
+41 ppIncome tax / earnings before tax
Net working capital
306 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 884 K € | 862 K € | 913 K € |
| Value added | 90 K € | 118 K € | 105 K € | 160 K € |
| Operating revenue | 718 K € | 919 K € | 862 K € | 957 K € |
| Profit after tax | 40 K € | 58 K € | −20 K € | 18 K € |
| Income tax | 11 K € | 17 K € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 17 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 470 K € | 427 K € | 500 K € |
| Non-current assets | 29 K € | 66 K € | 98 K € | 102 K € |
| Property, plant and equipment | 29 K € | 66 K € | 98 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 403 K € | 323 K € | 394 K € |
| Inventory | 157 K € | 168 K € | 140 K € | 137 K € |
| Non-current receivables | 0 € | 115 € | 115 € | 115 € |
| Current receivables | 159 K € | 137 K € | 119 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 97 K € | 64 K € | 107 K € |
| Accruals and deferrals | 7,976 € | 1,718 € | 5,715 € | 3,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 470 K € | 427 K € | 500 K € |
| Equity | 264 K € | 322 K € | 302 K € | 319 K € |
| Share capital | 6,640 € | 13 K € | 13 K € | 26 K € |
| Funds and other equity components | 664 € | 664 € | 1,300 € | 1,300 € |
| Profit/loss of previous years | 199 K € | 232 K € | 289 K € | 256 K € |
| Profit/loss for the accounting period after tax | 40 K € | 58 K € | −20 K € | 18 K € |
| Liabilities | 162 K € | 149 K € | 125 K € | 180 K € |
| Non-current liabilities | 2,481 € | 8,507 € | 10 K € | 23 K € |
| Current liabilities | 88 K € | 85 K € | 75 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 33 K € | 17 K € | 53 K € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 12 K € |
| Provisions | 4,957 € | 5,590 € | 6,684 € | 4,109 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika
Address Mozartova 5651//11, 91708 Trnava, Slovenská republika
Address Ružindol 450, 91961 Ružindol, Slovenská republika
Address Mozartova 5651/11, 91708 Trnava, Slovenská republika
Address Ružindol 450, 91961 Ružindol, Slovenská republika
Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika
Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika
Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika
Address ulica Titusa Zermana 9451/24, 91701 Trnava, Slovenská republika
Address Ružindol 450, 91961 Ružindol, Slovenská republika
Address Ružindol 450, 91961 Ružindol, Slovenská republika
Address Ružindol 450, 91961 Ružindol, Slovenská republika
Address Ružindol 450, 91961 Ružindol, Slovenská republika
Address Mozartova 5651/11, 91708 Trnava, Slovenská republika
Address Mozartova 5651/11, 91708 Trnava, Slovenská republika
Registered in Business Register
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