Company data from Slovak public registers
Company financial profile・Company ID 36289647・Gábora Steinera 44, 917 02 Trnava・Founded 2006
Turnover 2025
351 K €
−2.0 %Profit 2025
7,372 €
+38 %Assets
87 K €
−17 %Equity
53 K €
+16 %Debt ratio
39.3 %
−17 ppGross margin
10.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.6 ppProfit / revenue
ROA
8.4 %
+3.4 ppReturn on assets
ROE
13.9 %
+2.2 ppReturn on equity
Current ratio
1.79
−5.1 %Current assets / current liabilities
Earnings before tax
9,292 €
+28 %Profit + income tax
Effective tax
20.7 %
−5.8 ppIncome tax / earnings before tax
Net working capital
24 K €
−51 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 447 K € | 358 K € | 327 K € |
| Value added | 54 K € | 49 K € | 53 K € | 35 K € |
| Operating revenue | 413 K € | 447 K € | 358 K € | 351 K € |
| Profit after tax | 8,529 € | 4,284 € | 5,333 € | 7,372 € |
| Income tax | 2,593 € | 1,157 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 61 K € | 105 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 61 K € | 105 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 29 K € | 69 K € | 25 K € |
| Financial accounts | 45 K € | 32 K € | 36 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 61 K € | 105 K € | 87 K € |
| Equity | 36 K € | 40 K € | 46 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 29 K € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 8,529 € | 4,284 € | 5,333 € | 7,372 € |
| Liabilities | 72 K € | 21 K € | 60 K € | 34 K € |
| Non-current liabilities | 3,529 € | 3,685 € | 3,848 € | 4,007 € |
| Current liabilities | 69 K € | 17 K € | 56 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lávková 6973/24, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Dunajská, 182/15 Starý Lískovec, 625 00, Brno, Česká republika
Address Lávková 24/6973, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Žitná 76/338, 66448 Moravany, Česká republika
Address Lávková 6973/24, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Plevova 2542/3, 61600 Brno, Žabovřesky, Česká republika
Address Lávková 24/6973, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Dunajská 15, 62500 Brno, Česká republika
Address Lávková 24/6973, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Dunajská 15, 62500 Brno, Česká republika
Registered in Business Register
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