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Company data from Slovak public registers
Company financial profile・Company ID 36279021・Pri Kalvárii 17, 91701 Trnava・Founded 2006
Turnover 2025
2.7 M €
+20 %Profit 2025
34 K €
+51 %Assets
3.64 M €
−0.4 %Equity
1.32 M €
+2.6 %Debt ratio
63.8 %
−1.1 ppGross margin
28.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.3 ppReturn on assets
ROE
2.6 %
+0.8 ppReturn on equity
Current ratio
1.60
+20 %Current assets / current liabilities
Earnings before tax
46 K €
+23 %Profit + income tax
Effective tax
26.6 %
−14 ppIncome tax / earnings before tax
Net working capital
611 K €
+63 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 2.49 M € | 2.09 M € | 2.18 M € |
| Value added | 535 K € | 495 K € | 891 K € | 627 K € |
| Operating revenue | 2.02 M € | 2.77 M € | 2.24 M € | 2.7 M € |
| Profit after tax | 14 K € | 12 K € | 22 K € | 34 K € |
| Income tax | 8,054 € | 11 K € | 15 K € | 12 K € |
| Current income tax | 8,054 € | 11 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 3.3 M € | 3.66 M € | 3.64 M € |
| Non-current assets | 1.87 M € | 2.35 M € | 2.15 M € | 2.01 M € |
| Property, plant and equipment | 1.73 M € | 2.21 M € | 2.01 M € | 2.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 137 K € | 137 K € | 137 K € | 0 € |
| Current assets | 790 K € | 944 K € | 1.5 M € | 1.63 M € |
| Inventory | 272 K € | 327 K € | 513 K € | 405 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 614 K € | 790 K € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,651 € | 2,459 € | 195 K € | 60 K € |
| Accruals and deferrals | 8,317 € | 11 K € | 12 K € | 7,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 3.3 M € | 3.66 M € | 3.64 M € |
| Equity | 1.25 M € | 1.26 M € | 1.29 M € | 1.32 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,237 € | 1,237 € | 1,237 € | 1,237 € |
| Profit/loss of previous years | 351 K € | 365 K € | 377 K € | 400 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 22 K € | 34 K € |
| Liabilities | 1.39 M € | 2.03 M € | 2.37 M € | 2.32 M € |
| Non-current liabilities | 81 K € | 826 K € | 839 K € | 500 K € |
| Current liabilities | 837 K € | 827 K € | 1.12 M € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 288 K € | 240 K € | 197 K € | 434 K € |
| Short-term bank loans | 169 K € | 118 K € | 192 K € | 353 K € |
| Provisions | 16 K € | 21 K € | 20 K € | 18 K € |
| Accruals and deferrals | 26 K € | 5,983 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hospodárska 3609/32, 91701 Trnava, Slovenská republika
Address Hospodárska 3609/32, 91701 Trnava, Slovenská republika
Address Hospodárska 3609/32, 91701 Trnava, Slovenská republika
Address Hospodárska 3609/32, 91701 Trnava, Slovenská republika
Registered in Business Register
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