Company data from Slovak public registers
Company financial profile・Company ID 36275450・Tichá ulica 4278/22, 91705 Trnava - Modranka・Founded 2005
Turnover 2025
353 K €
+27 %Profit 2025
11 K €
−35 %Assets
151 K €
+27 %Equity
87 K €
+15 %Debt ratio
42.0 %
+6.0 ppGross margin
39.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.1 ppProfit / revenue
ROA
7.6 %
−7.1 ppReturn on assets
ROE
13.1 %
−9.9 ppReturn on equity
Current ratio
1.91
+8.6 %Current assets / current liabilities
Earnings before tax
15 K €
−37 %Profit + income tax
Effective tax
21.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
48 K €
+100 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 255 K € | 277 K € | 353 K € |
| Value added | 119 K € | 133 K € | 155 K € | 140 K € |
| Operating revenue | 233 K € | 258 K € | 277 K € | 353 K € |
| Profit after tax | 5,719 € | −787 € | 17 K € | 11 K € |
| Income tax | 1,681 € | 614 € | 5,493 € | 3,069 € |
| Current income tax | 1,681 € | 614 € | 5,493 € | 3,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 103 K € | 119 K € | 151 K € |
| Non-current assets | 64 K € | 67 K € | 61 K € | 49 K € |
| Property, plant and equipment | 64 K € | 67 K € | 61 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 56 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 45 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 11 K € | 36 K € |
| Accruals and deferrals | 918 € | 1,750 € | 1,770 € | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 103 K € | 119 K € | 151 K € |
| Equity | 59 K € | 59 K € | 76 K € | 87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 52 K € | 51 K € | 69 K € |
| Profit/loss for the accounting period after tax | 5,719 € | −787 € | 17 K € | 11 K € |
| Liabilities | 40 K € | 45 K € | 43 K € | 63 K € |
| Non-current liabilities | 2,102 € | 2,352 € | 3,302 € | 3,276 € |
| Current liabilities | 36 K € | 38 K € | 32 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,765 € | 5,036 € | 7,721 € | 7,150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tichá ulica 4278/22, 91705 Trnava, Slovenská republika
Address Tichá ulica 4278/22, 91705 Trnava - Modranka, Slovenská republika
Address Inovecká 7, 92001 Hlohovec, Slovenská republika
Address Tichá ulica 4278/22, 91705 Trnava, Slovenská republika
Address Tichá ulica 4278/22, 91705 Trnava - Modranka, Slovenská republika
Address Inovecká 7, 92001 Hlohovec, Slovenská republika
Address Inovecká 7, 92001 Hlohovec, Slovenská republika
Address Inovecká 7, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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