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Company data from Slovak public registers
Company financial profile・Company ID 36265802・Mikovíniho 6924/1, 91701 Trnava・Founded 2004
Turnover 2025
931 K €
+1.8 %Profit 2025
168 K €
−49 %Assets
4.14 M €
−12 %Equity
1.45 M €
+7.6 %Debt ratio
65.0 %
−6.5 ppGross margin
46.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−18 ppProfit / revenue
ROA
4.1 %
−2.9 ppReturn on assets
ROE
11.6 %
−13 ppReturn on equity
Current ratio
0.18
−44 %Current assets / current liabilities
Earnings before tax
213 K €
−49 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−2.13 M €
+4.1 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 697 K € | 896 K € | 884 K € |
| Value added | 487 K € | 462 K € | 638 K € | 413 K € |
| Operating revenue | 812 K € | 1.83 M € | 915 K € | 931 K € |
| Profit after tax | 176 K € | 200 K € | 328 K € | 168 K € |
| Income tax | 48 K € | 55 K € | 88 K € | 45 K € |
| Current income tax | 48 K € | 55 K € | 88 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.35 M € | 3.3 M € | 4.72 M € | 4.14 M € |
| Non-current assets | 2.88 M € | 2.19 M € | 3.63 M € | 3.66 M € |
| Property, plant and equipment | 2.88 M € | 2.19 M € | 3.62 M € | 3.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,320 € | 3,320 € |
| Current assets | 450 K € | 1.1 M € | 1.09 M € | 479 K € |
| Inventory | 6,649 € | 0 € | 0 € | 39 K € |
| Non-current receivables | 21 K € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 159 K € | 947 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 408 K € | 937 K € | 142 K € | 350 K € |
| Accruals and deferrals | 16 K € | 16 K € | 8,302 € | 3,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 3.3 M € | 4.72 M € | 4.14 M € |
| Equity | 2.72 M € | 1.02 M € | 1.35 M € | 1.45 M € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 632 K € | 808 K € | 1.01 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 176 K € | 200 K € | 328 K € | 168 K € |
| Liabilities | 623 K € | 2.28 M € | 3.38 M € | 2.69 M € |
| Non-current liabilities | 1,035 € | 35 K € | 59 K € | 77 K € |
| Current liabilities | 35 K € | 2.24 M € | 3.31 M € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 581 K € | 156 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,398 € | 5,469 € | 5,373 € | 5,579 € |
| Accruals and deferrals | 9,962 € | 4,042 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Registered in Business Register
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