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Company data from Slovak public registers
Company financial profile・Company ID 36265861・Jeruzalemská 25, 91701 Trnava・Founded 2004
Turnover 2025
3.38 M €
+10 %Profit 2025
384 K €
−33 %Assets
1.06 M €
−2.3 %Equity
588 K €
−19 %Debt ratio
32.1 %
+18 ppGross margin
27.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−7.3 ppProfit / revenue
ROA
36.1 %
−16 ppReturn on assets
ROE
65.3 %
−13 ppReturn on equity
Current ratio
3.36
−62 %Current assets / current liabilities
Earnings before tax
496 K €
−32 %Profit + income tax
Effective tax
22.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
711 K €
−23 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.07 M € | 5.4 M € | 3.04 M € | 3.43 M € |
| Value added | 1.87 M € | 1.7 M € | 1.15 M € | 930 K € |
| Operating revenue | 5.11 M € | 5.41 M € | 3.06 M € | 3.38 M € |
| Profit after tax | 1.08 M € | 555 K € | 570 K € | 384 K € |
| Income tax | 296 K € | 280 K € | 158 K € | 112 K € |
| Current income tax | 296 K € | 280 K € | 158 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 1.31 M € | 1.09 M € | 1.06 M € |
| Non-current assets | 28 K € | 25 K € | 22 K € | 28 K € |
| Property, plant and equipment | 23 K € | 20 K € | 18 K € | 26 K € |
| Non-current intangible assets | 5,244 € | 4,440 € | 3,636 € | 2,839 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 1.12 M € | 1.04 M € | 1.01 M € |
| Inventory | 503 K € | 93 K € | 101 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 541 K € | 769 K € | 425 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 488 K € | 172 K € | 433 K € |
| Accruals and deferrals | 107 K € | 167 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 1.31 M € | 1.09 M € | 1.06 M € |
| Equity | 1.11 M € | 954 K € | 724 K € | 588 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 797 € | 797 € | 1,115 € | 1,115 € |
| Profit/loss of previous years | 13 K € | 387 K € | 142 K € | 191 K € |
| Profit/loss for the accounting period after tax | 1.08 M € | 555 K € | 570 K € | 384 K € |
| Liabilities | 919 K € | 327 K € | 156 K € | 341 K € |
| Non-current liabilities | 23 K € | 20 K € | 19 K € | 17 K € |
| Current liabilities | 868 K € | 179 K € | 119 K € | 301 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 | 27 K € | 127 K € | 19 K € | 23 K € |
| Accruals and deferrals | 735 K € | 33 K € | 208 K € | 134 K € |
Tax liability trend
22 registered activities
Address Rue Ernest Tambour, 2, F-78590, Noisy le Roi, Francúzsko
Address Boulevard Georges Clémenceau 17, apt. 4, F-92400 Courbevoie, Francúzska republika
Address Le Débucher 14, 28260 Anet, Francúzska republika
Address Rue des Cotes 6, 95540 Méry-sur-Oise, Francúzska republika
Address Ulica Letecká 9600/14A, 91701 Trnava, Slovenská republika
Address Rue de Triel 12T, 78570 Chanteloup-les-Vignes, Francúzska republika
Address Rue de Rocquemont 18, 95270 Luzarches, Francúzska republika
Address Jeruzalemská 25, 91701 Trnava, Slovenská republika
Address Rue de Rocquemont 18, 95270 Luzarches, Francúzska republika
Address Jeruzalemská 25, 91701 Trnava, Slovenská republika
Address Le Débucher 14, 28260 Anet, Francúzska republika
Address Allée Cottage du Haut 14, 95470 Fosses, Francúzska republika
Registered in Business Register
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