Company data from Slovak public registers
Company financial profile・Company ID 36269247・Ulica Lovecká 892/14, 91701 Trnava・Founded 2005
Turnover 2025
1.07 M €
+4.8 %Profit 2025
307 K €
−6.4 %Assets
1.04 M €
+17 %Equity
530 K €
−3.8 %Debt ratio
49.1 %
+11 ppGross margin
58.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
−3.4 ppProfit / revenue
ROA
29.5 %
−7.4 ppReturn on assets
ROE
57.9 %
−1.6 ppReturn on equity
Current ratio
0.85
+92 %Current assets / current liabilities
Earnings before tax
397 K €
−5.8 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−62 K €
+63 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 797 K € | 1.01 M € | 1.06 M € |
| Value added | 360 K € | 447 K € | 620 K € | 624 K € |
| Operating revenue | 678 K € | 799 K € | 1.02 M € | 1.07 M € |
| Profit after tax | 155 K € | 202 K € | 327 K € | 307 K € |
| Income tax | 47 K € | 60 K € | 94 K € | 90 K € |
| Current income tax | 47 K € | 60 K € | 94 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 891 K € | 777 K € | 888 K € | 1.04 M € |
| Non-current assets | 599 K € | 624 K € | 691 K € | 646 K € |
| Property, plant and equipment | 599 K € | 624 K € | 684 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,500 € | 7,665 € |
| Current assets | 277 K € | 131 K € | 135 K € | 362 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 121 K € | 67 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 206 K € | 9,868 € | 68 K € | 293 K € |
| Accruals and deferrals | 16 K € | 22 K € | 61 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 891 K € | 777 K € | 888 K € | 1.04 M € |
| Equity | 638 K € | 623 K € | 550 K € | 530 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Funds and other equity components | 7,706 € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 368 K € | 304 K € | 106 K € | 106 K € |
| Profit/loss for the accounting period after tax | 155 K € | 202 K € | 327 K € | 307 K € |
| Liabilities | 254 K € | 154 K € | 337 K € | 511 K € |
| Non-current liabilities | 970 € | 936 € | 853 € | 833 € |
| Current liabilities | 108 K € | 66 K € | 305 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 87 K € | 31 K € | 86 K € |
| Provisions | 1,480 € | 250 € | 490 € | 510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.