Company data from Slovak public registers
Company financial profile・Company ID 36277258・Hlavná ulica 141/52, 919 09 Šelpice・Founded 2005
Turnover 2025
1.52 M €
+0.0 %Profit 2025
114 K €
+6.1 %Assets
2.3 M €
+1.3 %Equity
1.52 M €
+7.9 %Debt ratio
33.8 %
−4.0 ppGross margin
60.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.4 ppProfit / revenue
ROA
4.9 %
+0.2 ppReturn on assets
ROE
7.5 %
−0.1 ppReturn on equity
Current ratio
1.84
+50 %Current assets / current liabilities
Earnings before tax
145 K €
+5.1 %Profit + income tax
Effective tax
21.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
155 K €
+204 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.56 M € | 1.5 M € | 1.46 M € |
| Value added | 1.02 M € | 1.04 M € | 836 K € | 884 K € |
| Operating revenue | 2.08 M € | 2.61 M € | 1.52 M € | 1.52 M € |
| Profit after tax | 265 K € | 284 K € | 107 K € | 114 K € |
| Income tax | 71 K € | 77 K € | 31 K € | 31 K € |
| Current income tax | 79 K € | 84 K € | 44 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.34 M € | 2.76 M € | 2.27 M € | 2.3 M € |
| Non-current assets | 2.54 M € | 2.26 M € | 1.98 M € | 1.95 M € |
| Property, plant and equipment | 2.54 M € | 2.26 M € | 1.98 M € | 1.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 784 K € | 494 K € | 281 K € | 340 K € |
| Inventory | 108 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 K € | 415 K € | 274 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 79 K € | 6,552 € | 108 K € |
| Accruals and deferrals | 12 K € | 8,351 € | 8,769 € | 8,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.34 M € | 2.76 M € | 2.27 M € | 2.3 M € |
| Equity | 1.02 M € | 1.31 M € | 1.41 M € | 1.52 M € |
| Share capital | 290 K € | 290 K € | 290 K € | 290 K € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 291 K € | 553 K € | 835 K € | 940 K € |
| Profit/loss for the accounting period after tax | 265 K € | 284 K € | 107 K € | 114 K € |
| Liabilities | 2.31 M € | 1.46 M € | 859 K € | 778 K € |
| Non-current liabilities | 906 K € | 510 K € | 386 K € | 433 K € |
| Current liabilities | 641 K € | 452 K € | 230 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 491 K € | 251 K € | 151 K € | 79 K € |
| Short-term bank loans | 270 K € | 239 K € | 86 K € | 73 K € |
| Provisions | 6,482 € | 6,073 € | 6,199 € | 8,488 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Staničná ulica 101/25, 91908 Boleráz, Slovenská republika
Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Štefánikova 1187/53, 92101 Piešťany, Slovenská republika
Address Boleráz 101, 91908 Boleráz, Slovenská republika
Address T. Tekela 5, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Špačinská cesta 113/1570, 91701 Trnava, Slovenská republika
Address Staničná ulica 101/25, 91908 Boleráz, Slovenská republika
Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Štefánikova 1187/53, 92101 Piešťany, Slovenská republika
Address Boleráz 101, 91908 Boleráz, Slovenská republika
Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Boleráz 101, 91908 Boleráz, Slovenská republika
Address T. Tekela 5, 91701 Trnava, Slovenská republika
Registered in Business Register
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