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Company data from Slovak public registers
Company financial profile・Company ID 36265365・Osadná 11, 91702 Trnava・Founded 2004
Turnover 2025
2.13 M €
+10 %Profit 2025
102 K €
+103 %Assets
742 K €
+5.4 %Equity
518 K €
+24 %Debt ratio
30.2 %
−11 ppGross margin
13.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.2 ppProfit / revenue
ROA
13.7 %
+6.6 ppReturn on assets
ROE
19.7 %
+7.6 ppReturn on equity
Current ratio
3.18
+20 %Current assets / current liabilities
Earnings before tax
131 K €
+97 %Profit + income tax
Effective tax
22.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
455 K €
+18 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.78 M € | 1.92 M € | 2.12 M € |
| Value added | 225 K € | 281 K € | 243 K € | 288 K € |
| Operating revenue | 1.63 M € | 1.79 M € | 1.93 M € | 2.13 M € |
| Profit after tax | 70 K € | 96 K € | 50 K € | 102 K € |
| Income tax | 21 K € | 27 K € | 16 K € | 29 K € |
| Current income tax | 21 K € | 27 K € | 16 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 757 K € | 704 K € | 742 K € |
| Non-current assets | 33 K € | 105 K € | 75 K € | 70 K € |
| Property, plant and equipment | 31 K € | 104 K € | 75 K € | 45 K € |
| Non-current intangible assets | 2,006 € | 284 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 25 K € |
| Current assets | 987 K € | 650 K € | 622 K € | 663 K € |
| Inventory | 318 K € | 298 K € | 322 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 858 € | 858 € |
| Current receivables | 142 K € | 142 K € | 137 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 527 K € | 210 K € | 163 K € | 234 K € |
| Accruals and deferrals | 3,570 € | 2,691 € | 6,698 € | 9,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 757 K € | 704 K € | 742 K € |
| Equity | 271 K € | 367 K € | 417 K € | 518 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 193 K € | 263 K € | 358 K € | 408 K € |
| Profit/loss for the accounting period after tax | 70 K € | 96 K € | 50 K € | 102 K € |
| Liabilities | 752 K € | 390 K € | 287 K € | 224 K € |
| Non-current liabilities | 1,156 € | 581 € | 396 € | 331 € |
| Current liabilities | 565 K € | 270 K € | 235 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 177 K € | 109 K € | 40 K € | 0 € |
| Short-term bank loans | 6,500 € | 6,500 € | 7,994 € | 13 K € |
| Provisions | 2,938 € | 4,349 € | 3,574 € | 2,705 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
25 registered activities
Address Ulica Bočná 9, 91702 Trnava, Slovenská republika
Address Teodora Tekela 22, 91700 Trnava, Slovenská republika
Address Seredská 138, 91705 Trnava, Slovenská republika
Address Ulica Bočná 9, 91702 Trnava, Slovenská republika
Address Ulica Bočná 9, 91702 Trnava, Slovenská republika
Registered in Business Register
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