Company data from Slovak public registers
Company financial profile・Company ID 36261548・Trstínska 9, 91701 Trnava・Founded 2004
Turnover 2025
4.9 M €
−49 %Profit 2025
31 K €
+189 %Assets
2.5 M €
+4.3 %Equity
362 K €
+10 %Debt ratio
85.3 %
+8.5 ppGross margin
41.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
8.6 %
+5.3 ppReturn on equity
Current ratio
1.74
+2.6 %Current assets / current liabilities
Earnings before tax
43 K €
+16 %Profit + income tax
Effective tax
27.6 %
−43 ppIncome tax / earnings before tax
Net working capital
581 K €
−27 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.7 M € | 9.0 M € | 9.24 M € | 4.84 M € |
| Value added | 3.28 M € | 4.24 M € | 4.2 M € | 2.02 M € |
| Operating revenue | 12.64 M € | 9.04 M € | 9.53 M € | 4.9 M € |
| Profit after tax | −280 K € | 29 K € | 11 K € | 31 K € |
| Income tax | 8,817 € | 39 K € | 26 K € | 12 K € |
| Current income tax | 20 K € | 17 K € | 27 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 2.08 M € | 2.4 M € | 2.5 M € |
| Non-current assets | 431 K € | 502 K € | 456 K € | 1.0 M € |
| Property, plant and equipment | 386 K € | 426 K € | 385 K € | 370 K € |
| Non-current intangible assets | 32 K € | 62 K € | 56 K € | 50 K € |
| Non-current financial assets | 12 K € | 14 K € | 14 K € | 581 K € |
| Current assets | 1.34 M € | 1.56 M € | 1.93 M € | 1.36 M € |
| Inventory | 4,511 € | 5,187 € | 4,182 € | 5,460 € |
| Non-current receivables | 86 K € | 66 K € | 110 K € | 190 K € |
| Current receivables | 1.23 M € | 1.48 M € | 1.82 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 1,721 € | 3,087 € | 4,642 € |
| Accruals and deferrals | 86 K € | 25 K € | 8,657 € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 2.08 M € | 2.4 M € | 2.5 M € |
| Equity | −18 K € | 326 K € | 329 K € | 362 K € |
| Share capital | 6,639 € | 6,639 € | 6,700 € | 6,700 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −340 K € | −621 K € | −509 K € | −499 K € |
| Profit/loss for the accounting period after tax | −280 K € | 29 K € | 11 K € | 31 K € |
| Liabilities | 1.58 M € | 1.76 M € | 1.84 M € | 2.13 M € |
| Non-current liabilities | 57 K € | 107 K € | 99 K € | 122 K € |
| Current liabilities | 1.29 M € | 1.26 M € | 1.14 M € | 780 K € |
| Short-term financial assistance | 0 € | 66 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 179 K € | 243 K € | 513 K € | 1.15 M € |
| Provisions | 52 K € | 81 K € | 45 K € | 36 K € |
| Accruals and deferrals | 291 K € | 313 € | 229 K € | 6,545 € |
Tax liability trend
15 registered activities
Address Horný Chríb 718/50, 91965 Dolná Krupá, Slovenská republika
Address Sadová 577, 25243 Průhonice, Česká republika
Address Pod hloubětínskou zastávkou 204/17, 19000 Hrdlořezy, Praha 9, Česká republika
Address Otínská 45/1048, 15300 Praha 5 - Radotín, Česká republika
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Ľ. Podjavorinskej 6, 91701 Trnava, Slovenská republika
Address Ľ. Podjavorinskej 6, 91701 Trnava, Slovenská republika
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Růžová 972/1, 11000 Praha 1 , Nové Město, Česká republika
Address Budějovická 778/3, 14000 Praha Michle, Česká republika
Address Budějovická 778/3, 14000 Praha Michle, Česká republika
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Jacques Perkstraat 8, 7552JR Hengelo, Holandské kráľovstvo
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Jacques Perkstraat 8, 7552JR Hengelo, Holandské kráľovstvo
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Address Horný Chríb, 718/50, 91965, Dolná Krupá, Slovensko
Registered in Business Register
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