Company data from Slovak public registers
Company financial profile・Company ID 36262871・Mikovíniho 10, 91701 Trnava・Founded 2004
Turnover 2025
1.78 M €
−42 %Profit 2025
82 K €
−70 %Assets
954 K €
+19 %Equity
90 K €
−68 %Debt ratio
90.6 %
+26 ppGross margin
22.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−4.3 ppProfit / revenue
ROA
8.6 %
−26 ppReturn on assets
ROE
91.8 %
−5.6 ppReturn on equity
Current ratio
1.11
−32 %Current assets / current liabilities
Earnings before tax
101 K €
−70 %Profit + income tax
Effective tax
18.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
90 K €
−69 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.74 M € | 5.6 M € | 3.07 M € | 1.77 M € |
| Value added | 1.18 M € | 1.24 M € | 744 K € | 390 K € |
| Operating revenue | 5.74 M € | 5.61 M € | 3.08 M € | 1.78 M € |
| Profit after tax | 591 K € | 621 K € | 274 K € | 82 K € |
| Income tax | 182 K € | 159 K € | 61 K € | 19 K € |
| Current income tax | 182 K € | 159 K € | 61 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 1.23 M € | 800 K € | 954 K € |
| Non-current assets | 29 K € | 51 K € | 35 K € | 18 K € |
| Property, plant and equipment | 29 K € | 51 K € | 35 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 1.17 M € | 752 K € | 934 K € |
| Inventory | 1.03 M € | 428 K € | 334 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 361 K € | 242 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 378 K € | 176 K € | 580 K € |
| Accruals and deferrals | 11 K € | 10 K € | 13 K € | 2,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 1.23 M € | 800 K € | 954 K € |
| Equity | 598 K € | 628 K € | 282 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 591 K € | 621 K € | 274 K € | 82 K € |
| Liabilities | 1.77 M € | 600 K € | 518 K € | 865 K € |
| Non-current liabilities | 13 K € | 30 K € | 16 K € | 4,189 € |
| Current liabilities | 1.63 M € | 475 K € | 461 K € | 844 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 122 K € | 95 K € | 41 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hájska 425/1, 91927 Brestovany, Slovenská republika
Address Čerešňová 29, 91708 Trnava, Slovenská republika
Address Na hlinách 51, 91701 Trnava, Slovenská republika
Address Devonshire House, Honeypot Lane, Stanmore 582, HA7 1JS London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stanmore Business & Innovation Centre (BIC), Stanmore Place, Howard Road, Stanmore, HA7 1GB London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Draškoviceva 30, Záhreb, Chorvátska republika
Address Pitt House, Baker Street, 120, W1U 6TU, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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