Company data from Slovak public registers
Company financial profile・Company ID 36273805・Skladová 2, 91701 Trnava・Founded 2005
Turnover 2025
1.76 M €
+1.1 %Profit 2025
8,571 €
−49 %Assets
962 K €
−7.2 %Equity
202 K €
+4.4 %Debt ratio
79.0 %
−2.4 ppGross margin
35.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
0.9 %
−0.7 ppReturn on assets
ROE
4.2 %
−4.5 ppReturn on equity
Current ratio
2.70
+2.8 %Current assets / current liabilities
Earnings before tax
16 K €
−36 %Profit + income tax
Effective tax
47.9 %
+14 ppIncome tax / earnings before tax
Net working capital
245 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.66 M € | 1.73 M € | 1.75 M € |
| Value added | 516 K € | 584 K € | 625 K € | 615 K € |
| Operating revenue | 1.93 M € | 1.82 M € | 1.74 M € | 1.76 M € |
| Profit after tax | 30 K € | 22 K € | 17 K € | 8,571 € |
| Income tax | 9,884 € | 8,325 € | 8,785 € | 7,891 € |
| Current income tax | 9,884 € | 8,325 € | 8,785 € | 7,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.09 M € | 1.04 M € | 962 K € |
| Non-current assets | 1.02 M € | 730 K € | 617 K € | 539 K € |
| Property, plant and equipment | 1.02 M € | 730 K € | 617 K € | 539 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 315 K € | 376 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 245 K € | 296 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 70 K € | 81 K € | 35 K € |
| Accruals and deferrals | 9,041 € | 48 K € | 44 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.09 M € | 1.04 M € | 962 K € |
| Equity | 155 K € | 176 K € | 193 K € | 202 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 103 K € | 133 K € | 155 K € | 171 K € |
| Profit/loss for the accounting period after tax | 30 K € | 22 K € | 17 K € | 8,571 € |
| Liabilities | 1.15 M € | 916 K € | 844 K € | 760 K € |
| Non-current liabilities | 702 K € | 466 K € | 380 K € | 347 K € |
| Current liabilities | 254 K € | 163 K € | 143 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 97 K € | 280 K € | 255 K € | 168 K € |
| Short-term bank loans | 86 K € | 0 € | 58 K € | 94 K € |
| Provisions | 9,379 € | 6,645 € | 8,085 € | 7,076 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Borová 43, 91961 Borová, Slovenská republika
Address Slnečná ulica 463/13, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Poštová, 6905/10A, 91701, Trnava, Česká republika
Address Poštová 6905/10A, 91701 Trnava, Slovenská republika
Address Jánošíkova 4, 97101 Prievidza, Slovenská republika
Address Borová 43, 91961 Borová, Slovenská republika
Address Slnečná ulica 463/13, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Poštová 6905/10A, 91701 Trnava, Slovenská republika
Address Jánošíkova 4, 97101 Prievidza, Slovenská republika
Address Borová 43, 91961 Borová, Slovenská republika
Address Poštová, 6905/10A, 91701, Trnava, Česká republika
Address Jánošíkova 4, 97101 Prievidza, Slovenská republika
Address Borová 43, 91961 Borová, Slovenská republika
Address Jánošíkova 4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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