Company data from Slovak public registers
Company financial profile・Company ID 36279641・Mikovíniho 6924/1, 91701 Trnava・Founded 2006
Turnover 2025
14.05 M €
+12 %Profit 2025
124 K €
−44 %Assets
1.3 M €
+52 %Equity
526 K €
+29 %Debt ratio
59.4 %
+7.3 ppGross margin
22.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.9 ppProfit / revenue
ROA
9.6 %
−16 ppReturn on assets
ROE
23.6 %
−30 ppReturn on equity
Current ratio
1.40
−34 %Current assets / current liabilities
Earnings before tax
161 K €
−42 %Profit + income tax
Effective tax
23.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
262 K €
−34 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.87 M € | 11.68 M € | 12.23 M € | 13.63 M € |
| Value added | 1.82 M € | 2.19 M € | 2.61 M € | 3.01 M € |
| Operating revenue | 9.92 M € | 11.91 M € | 12.58 M € | 14.05 M € |
| Profit after tax | −26 K € | 73 K € | 220 K € | 124 K € |
| Income tax | −329 € | 15 K € | 60 K € | 37 K € |
| Current income tax | 0 € | 15 K € | 59 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 1.79 M € | 855 K € | 1.3 M € |
| Non-current assets | 133 K € | 134 K € | 97 K € | 369 K € |
| Property, plant and equipment | 130 K € | 133 K € | 96 K € | 369 K € |
| Non-current intangible assets | 2,651 € | 1,687 € | 723 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 1.64 M € | 751 K € | 917 K € |
| Inventory | 115 K € | 122 K € | 109 K € | 151 K € |
| Non-current receivables | 1,493 € | 4,274 € | 1,128 € | 2,200 € |
| Current receivables | 97 K € | 185 K € | 107 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 423 K € | 1.33 M € | 534 K € | 663 K € |
| Accruals and deferrals | 5,024 € | 6,431 € | 7,182 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 1.79 M € | 855 K € | 1.3 M € |
| Equity | 116 K € | 189 K € | 409 K € | 526 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 134 K € | 109 K € | 181 K € | 395 K € |
| Profit/loss for the accounting period after tax | −26 K € | 73 K € | 220 K € | 124 K € |
| Liabilities | 659 K € | 1.6 M € | 446 K € | 771 K € |
| Non-current liabilities | 2,413 € | 363 € | 3,904 € | 8,377 € |
| Current liabilities | 595 K € | 1.52 M € | 353 K € | 655 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 | 62 K € | 76 K € | 90 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6 € |
Tax liability trend
19 registered activities
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Address Pažitná 1020/11, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.