Company data from Slovak public registers
Company financial profile・Company ID 36266477・Hlboká 6441/26, 91701 Trnava・Founded 2004
Turnover 2025
7.2 M €
+9.2 %Profit 2025
33 K €
−71 %Assets
1.15 M €
−13 %Equity
43 K €
−66 %Debt ratio
96.3 %
+5.9 ppGross margin
94.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.3 ppProfit / revenue
ROA
2.9 %
−6.0 ppReturn on assets
ROE
77.5 %
−15 ppReturn on equity
Current ratio
1.18
−21 %Current assets / current liabilities
Earnings before tax
50 K €
−67 %Profit + income tax
Effective tax
33.2 %
+9.6 ppIncome tax / earnings before tax
Net working capital
131 K €
−63 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.89 M € | 5.92 M € | 6.56 M € | 7.19 M € |
| Value added | 5.58 M € | 5.52 M € | 6.13 M € | 6.79 M € |
| Operating revenue | 5.9 M € | 5.92 M € | 6.59 M € | 7.2 M € |
| Profit after tax | 138 K € | 81 K € | 117 K € | 33 K € |
| Income tax | 41 K € | 24 K € | 36 K € | 17 K € |
| Current income tax | 40 K € | 24 K € | 36 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 834 K € | 1.05 M € | 1.32 M € | 1.15 M € |
| Non-current assets | 145 K € | 141 K € | 212 K € | 252 K € |
| Property, plant and equipment | 145 K € | 141 K € | 212 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 880 K € | 1.08 M € | 865 K € |
| Inventory | 5,641 € | 6,864 € | 1,678 € | 1,683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 K € | 865 K € | 1.07 M € | 849 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 8,039 € | 12 K € | 15 K € |
| Accruals and deferrals | 14 K € | 26 K € | 27 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 1.05 M € | 1.32 M € | 1.15 M € |
| Equity | 238 K € | 231 K € | 127 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 90 K € | 140 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 138 K € | 81 K € | 117 K € | 33 K € |
| Liabilities | 596 K € | 815 K € | 1.19 M € | 1.11 M € |
| Non-current liabilities | 3,762 € | 55 K € | 165 K € | 219 K € |
| Current liabilities | 589 K € | 620 K € | 723 K € | 734 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 139 K € | 304 K € | 154 K € |
| Provisions | 3,207 € | 1,975 € | 1,500 € | 1,829 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na Konopnici 609/8, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 609, 91901 Suchá nad Parnou, Slovenská republika
Address Trnavská 582/8, 91904 Smolenice, Slovenská republika
Address Hlboká 6441/26, 91701 Trnava, Slovenská republika
Address Hlboká 6441/26, 91701 Trnava, Slovenská republika
Address Hlboká 6441/26, 91701 Trnava, Slovenská republika
Registered in Business Register
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