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Company data from Slovak public registers
Company financial profile・Company ID 36270831・Pri Kalvárii 20/5897, 91701 Trnava・Founded 2005
Turnover 2025
2.82 M €
−3.7 %Profit 2025
16 K €
+251 %Assets
1.72 M €
−0.1 %Equity
90 K €
+22 %Debt ratio
94.8 %
−0.9 ppGross margin
45.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.9 ppProfit / revenue
ROA
0.9 %
+1.5 ppReturn on assets
ROE
17.7 %
+32 ppReturn on equity
Current ratio
1.74
−35 %Current assets / current liabilities
Earnings before tax
47 K €
+17 %Profit + income tax
Effective tax
65.8 %
−61 ppIncome tax / earnings before tax
Net working capital
359 K €
−22 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 2.63 M € | 2.84 M € | 2.76 M € |
| Value added | 1.38 M € | 1.18 M € | 1.26 M € | 1.25 M € |
| Operating revenue | 2.86 M € | 2.76 M € | 2.93 M € | 2.82 M € |
| Profit after tax | 144 K € | 88 K € | −11 K € | 16 K € |
| Income tax | 34 K € | 28 K € | 51 K € | 31 K € |
| Current income tax | 34 K € | 28 K € | 51 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.87 M € | 1.72 M € | 1.72 M € |
| Non-current assets | 836 K € | 1.19 M € | 977 K € | 866 K € |
| Property, plant and equipment | 836 K € | 1.19 M € | 977 K € | 770 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 96 K € |
| Current assets | 713 K € | 661 K € | 734 K € | 846 K € |
| Inventory | 3,643 € | 6,719 € | 7,145 € | 6,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 591 K € | 634 K € | 721 K € | 805 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 20 K € | 6,102 € | 34 K € |
| Accruals and deferrals | 3,742 € | 12 K € | 11 K € | 7,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.87 M € | 1.72 M € | 1.72 M € |
| Equity | 360 K € | 206 K € | 74 K € | 90 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,826 € | 1,826 € | 1,826 € | 1,826 € |
| Profit/loss of previous years | 195 K € | 98 K € | 65 K € | 54 K € |
| Profit/loss for the accounting period after tax | 144 K € | 88 K € | −11 K € | 16 K € |
| Liabilities | 1.19 M € | 1.66 M € | 1.65 M € | 1.63 M € |
| Non-current liabilities | 511 K € | 856 K € | 775 K € | 291 K € |
| Current liabilities | 240 K € | 287 K € | 276 K € | 486 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 193 K € | 319 K € |
| Short-term bank loans | 407 K € | 469 K € | 368 K € | 478 K € |
| Provisions | 36 K € | 50 K € | 35 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Krátka ulica 8773/3, 91708 Trnava, Slovenská republika
Address Opoj 31, 91932 Opoj, Slovenská republika
Address Botanická 55/8272, 91708 Trnava, Slovenská republika
Address Opoj 31, 91932 Opoj, Slovenská republika
Address Krátka ulica 8773/3, 91708 Trnava, Slovenská republika
Address Botanická 55/8272, 91708 Trnava, Slovenská republika
Address Opoj 31, 91932 Opoj, Slovenská republika
Address Botanická 55/8272, 91708 Trnava, Slovenská republika
Address Opoj 31, 91932 Opoj, Slovenská republika
Address Botanická 55/8272, 91708 Trnava, Slovenská republika
Address Opoj 31, 91932 Opoj, Slovenská republika
Registered in Business Register
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