Company data from Slovak public registers
Company financial profile・Company ID 36270458・Trakovice 1, 91933 Trakovice・Founded 2005
Turnover 2025
3.73 M €
+5.8 %Profit 2025
63 K €
+330 %Assets
8.5 M €
+11 %Equity
5.41 M €
+1.2 %Debt ratio
32.9 %
+2.9 ppGross margin
17.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.3 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
1.2 %
+0.9 ppReturn on equity
Current ratio
1.77
+78 %Current assets / current liabilities
Earnings before tax
81 K €
+252 %Profit + income tax
Effective tax
21.4 %
−14 ppIncome tax / earnings before tax
Net working capital
742 K €
+11,908 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 2.88 M € | 3.23 M € | 3.28 M € |
| Value added | 344 K € | 537 K € | 351 K € | 573 K € |
| Operating revenue | 2.5 M € | 2.59 M € | 3.52 M € | 3.73 M € |
| Profit after tax | 18 K € | 18 K € | 15 K € | 63 K € |
| Income tax | 10 K € | 5,384 € | 8,199 € | 17 K € |
| Current income tax | 10 K € | 5,384 € | 8,199 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.15 M € | 7.91 M € | 7.64 M € | 8.5 M € |
| Non-current assets | 5.71 M € | 6.1 M € | 6.11 M € | 6.8 M € |
| Property, plant and equipment | 4.63 M € | 5.02 M € | 5.03 M € | 5.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Current assets | 2.44 M € | 1.82 M € | 1.53 M € | 1.7 M € |
| Inventory | 1.08 M € | 581 K € | 259 K € | 304 K € |
| Non-current receivables | 1.3 M € | 853 K € | 925 K € | 776 K € |
| Current receivables | 63 K € | 378 K € | 249 K € | 401 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,278 € | 3,840 € | 97 K € | 223 K € |
| Accruals and deferrals | 472 € | 1,016 € | 84 € | 286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.15 M € | 7.91 M € | 7.64 M € | 8.5 M € |
| Equity | 4.92 M € | 5.33 M € | 5.35 M € | 5.41 M € |
| Share capital | 4.79 M € | 4.79 M € | 4.79 M € | 4.79 M € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 5,593 € | 23 K € | 41 K € | 56 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 15 K € | 63 K € |
| Liabilities | 3.23 M € | 2.58 M € | 2.29 M € | 2.8 M € |
| Non-current liabilities | 159 K € | 294 K € | 445 K € | 1.29 M € |
| Current liabilities | 2.31 M € | 1.67 M € | 1.54 M € | 962 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 765 K € | 609 K € | 306 K € | 539 K € |
| Provisions | 0 € | 7,938 € | 6,547 € | 9,085 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 293 K € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo
Člen predstavenstva
Address Dubová ulica 678/25, 91930 Jaslovské Bohunice, Slovenská republika
Člen predstavenstva
Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo
Člen predstavenstva
Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo
člen
Address Kátlovce 45, 91955 Kátlovce, Slovenská republika
predseda predstavenstva a riaditeľ
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
člen
Address Kátlovce 97, 91955 Kátlovce, Slovenská republika
člen predstavenstva
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
člen predstavenstva
Address Bučany 526, 91928 Bučany, Slovenská republika
člen
Address Hornočepenská 79, 94901 Nitra, Slovenská republika
Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo
Address Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo
Address Orechová 302/15, 91930 Jaslovské Bohunice, Slovenská republika
Address Kátlovce 336, 91955 Kátlovce, Slovenská republika
Address Bučany 526, 91928 Bučany, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Orechová 302/15, 91930 Jaslovské Bohunice, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Kátlovce 45, 91955 Kátlovce, Slovenská republika
Registered in Business Register
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