Company data from Slovak public registers
Company financial profile・Company ID 36277185・Kapitulská 468/26, 91701 Trnava・Founded 2005
Turnover 2025
83 K €
−3.1 %Profit 2025
45 K €
+30 %Assets
139 K €
+40 %Equity
135 K €
+44 %Debt ratio
3.0 %
−2.8 ppGross margin
94.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+14 ppProfit / revenue
ROA
32.6 %
−2.4 ppReturn on assets
ROE
33.7 %
−3.5 ppReturn on equity
Current ratio
40.43
+82 %Current assets / current liabilities
Earnings before tax
50 K €
+14 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
136 K €
+44 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 91 K € | 86 K € | 83 K € |
| Value added | 68 K € | 84 K € | 80 K € | 79 K € |
| Operating revenue | 87 K € | 91 K € | 86 K € | 83 K € |
| Profit after tax | 29 K € | 38 K € | 35 K € | 45 K € |
| Income tax | 7,692 € | 10 K € | 9,299 € | 5,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 67 K € | 100 K € | 139 K € |
| Non-current assets | 8,662 € | 4,950 € | 1,237 € | 0 € |
| Property, plant and equipment | 8,662 € | 4,950 € | 1,237 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 62 K € | 98 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 32 K € | 62 K € | 97 K € |
| Financial accounts | 97 K € | 30 K € | 36 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 67 K € | 100 K € | 139 K € |
| Equity | 124 K € | 59 K € | 94 K € | 135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 87 K € | 13 K € | 52 K € | 82 K € |
| Profit/loss for the accounting period after tax | 29 K € | 38 K € | 35 K € | 45 K € |
| Liabilities | 7,555 € | 8,009 € | 5,823 € | 4,185 € |
| Non-current liabilities | 32 € | −2 € | 17 € | 2 € |
| Current liabilities | 6,423 € | 6,740 € | 4,421 € | 3,437 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,100 € | 1,271 € | 1,385 € | 746 € |
Tax liability trend
14 registered activities
Address Ulica Bedřicha Smetanu 2790/11, 91708 Trnava, Slovenská republika
Address Suchá nad Parnou 751, 91901 Suchá nad Parnou, Slovenská republika
Address Kapitulská 468/26, 91701 Trnava, Slovenská republika
Address Kapitulská 468/26, 91701 Trnava, Slovenská republika
Address A. Kubinu 1673/19, 91701 Trnava, Slovenská republika
Address Študentská 3580/26, 91701 Trnava, Slovenská republika
Address Ulica Bedřicha Smetanu 2790/11, 91708 Trnava, Slovenská republika
Address Suchá nad Parnou 751, 91901 Suchá nad Parnou, Slovenská republika
Address Kapitulská 468/26, 91701 Trnava, Slovenská republika
Address A. Kubinu 1673/19, 91701 Trnava, Slovenská republika
Address Študentská 3580/26, 91701 Trnava, Slovenská republika
Registered in Business Register
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