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Company data from Slovak public registers
Company financial profile・Company ID 36266027・Kapitulská 17, 91700 Trnava・Founded 2004
Turnover 2025
1.35 M €
+2.9 %Profit 2025
14 K €
−58 %Assets
250 K €
−30 %Equity
101 K €
+16 %Debt ratio
59.5 %
−16 ppGross margin
18.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.5 ppProfit / revenue
ROA
5.5 %
−3.6 ppReturn on assets
ROE
13.7 %
−24 ppReturn on equity
Current ratio
1.74
+29 %Current assets / current liabilities
Earnings before tax
18 K €
−57 %Profit + income tax
Effective tax
24.6 %
+1.7 ppIncome tax / earnings before tax
Net working capital
105 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 958 K € | 1.21 M € | 1.3 M € | 1.35 M € |
| Value added | 216 K € | 231 K € | 250 K € | 251 K € |
| Operating revenue | 983 K € | 1.21 M € | 1.31 M € | 1.35 M € |
| Profit after tax | 8,939 € | 12 K € | 33 K € | 14 K € |
| Income tax | 4,238 € | 4,663 € | 9,749 € | 4,502 € |
| Current income tax | 4,238 € | 4,663 € | 9,749 € | 4,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 384 K € | 359 K € | 250 K € |
| Non-current assets | 10 K € | 5,587 € | 973 € | 1,679 € |
| Property, plant and equipment | 10 K € | 5,587 € | 973 € | 1,679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 376 K € | 356 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 94 K € | 77 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 282 K € | 279 K € | 145 K € |
| Accruals and deferrals | 3,062 € | 2,927 € | 1,958 € | 1,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 384 K € | 359 K € | 250 K € |
| Equity | 108 K € | 120 K € | 87 K € | 101 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,109 € | 4,109 € | 4,109 € | 4,109 € |
| Profit/loss of previous years | 88 K € | 97 K € | 44 K € | 76 K € |
| Profit/loss for the accounting period after tax | 8,939 € | 12 K € | 33 K € | 14 K € |
| Liabilities | 83 K € | 264 K € | 272 K € | 149 K € |
| Non-current liabilities | 4,157 € | 2,500 € | 1,977 € | 1,547 € |
| Current liabilities | 77 K € | 257 K € | 266 K € | 142 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 | 2,309 € | 5,069 € | 4,219 € | 5,062 € |
| Accruals and deferrals | 1,032 € | 163 € | 163 € | 163 € |
Tax liability trend
38 registered activities
Address Poštová ulica 48/7, 91942 Voderady, Slovenská republika
Address Kapitulská 459/17, 91700 Trnava, Slovenská republika
Address Voderady 8, 91942 Voderady, Slovenská republika
Address Voderady 8, 91942 Voderady, Slovenská republika
Address Kapitulská 459/17, 91700 Trnava, Slovenská republika
Address Hrnčiarska 20, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Poštová ulica 48/7, 91942 Voderady, Slovenská republika
Address Ulica Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Address Kapitulská 459/17, 91700 Trnava, Slovenská republika
Address Olympijská ulica 6560/24, 91701 Trnava, Slovenská republika
Address Dolné Orešany 280, 91902 Dolné Orešany, Slovenská republika
Address Voderady 8, 91942 Voderady, Slovenská republika
Address Kapitulská 459/17, 91700 Trnava, Slovenská republika
Address Voderady 8, 91942 Voderady, Slovenská republika
Address Kapitulská 459/17, 91700 Trnava, Slovenská republika
Address Hrnčiarska 20, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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