Company data from Slovak public registers
Company financial profile・Company ID 36308111・Pri Kalvárii 20, 91701 Trnava・Founded 1999
Turnover 2025
3.9 M €
−3.3 %Profit 2025
−3,769 €
−15 %Assets
554 K €
−1.7 %Equity
126 K €
−2.9 %Debt ratio
77.2 %
+0.3 ppGross margin
13.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
-3.0 %
−0.5 ppReturn on equity
Current ratio
1.25
−4.9 %Current assets / current liabilities
Earnings before tax
71 €
−87 %Profit + income tax
Effective tax
5,408.5 %
+4,724 ppIncome tax / earnings before tax
Net working capital
84 K €
−12 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.79 M € | 3.7 M € | 3.96 M € | 3.86 M € |
| Value added | 462 K € | 470 K € | 514 K € | 511 K € |
| Operating revenue | 3.81 M € | 3.72 M € | 4.03 M € | 3.9 M € |
| Profit after tax | 174 € | 63 € | −3,279 € | −3,769 € |
| Income tax | 76 € | 60 € | 3,840 € | 3,840 € |
| Current income tax | 76 € | 60 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 474 K € | 563 K € | 554 K € |
| Non-current assets | 58 K € | 21 K € | 158 K € | 125 K € |
| Property, plant and equipment | 58 K € | 21 K € | 158 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 451 K € | 403 K € | 426 K € |
| Inventory | 32 K € | 25 K € | 31 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 315 K € | 265 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 111 K € | 107 K € | 145 K € |
| Accruals and deferrals | 2,973 € | 2,976 € | 3,328 € | 3,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 474 K € | 563 K € | 554 K € |
| Equity | 133 K € | 133 K € | 130 K € | 126 K € |
| Share capital | 149 K € | 149 K € | 149 K € | 149 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −16 K € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | 174 € | 63 € | −3,279 € | −3,769 € |
| Liabilities | 287 K € | 341 K € | 433 K € | 428 K € |
| Non-current liabilities | 51 K € | 30 K € | 116 K € | 76 K € |
| Current liabilities | 226 K € | 301 K € | 307 K € | 342 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 | 9,970 € | 10 K € | 11 K € | 9,650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Am Rathaus 15, 93080 Pentling, Nemecká spolková republika
komplementár
Address Im Gewerbepark, C 30, 93059, Regensburg, Spolková republika Nemecko
komplementár
Address Im Gewerbepark, C 30, 93059, Regensburg, Spolková republika Nemecko
Address Dúbravská 5/9, 97101 Prievidza, Slovenská republika
Address Prieložky 482/28, 97211 Lazany, Slovenská republika
Address Im Gewerbepark, C 30, 93059, Regensburg, Spolková republika Nemecko
Address Im Gewerbepark, C 30, 93059, Regensburg, Spolková republika Nemecko
Address J. Kollára 653/1A, 98559 Vidiná, Slovenská republika
Address Felvégi utca 2., 3300 Eger, Maďarsko
Address Klášterní 91, 46362 Hejnice, okr. Liberec, Česká republika
Address Im Gewerbepark, C 30, 93059, Regensburg, Spolková republika Nemecko
Address Im Gewerbepark, C 30, 93059, Regensburg, Spolková republika Nemecko
Address Im Gewerbepark, C 30, 93059, Regensburg, Spolková republika Nemecko
Address Donaustaufer Strasse, 199, 93055, Regensburg, Spolková republika Nemecko
Address Donausraufer Strasse, 199, 93055, Regensburg, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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