Company data from Slovak public registers
Company financial profile・Company ID 36333409・Mikovíniho 9402/21, 917 02 Trnava・Founded 2004
Turnover 2025
176 K €
+9.1 %Profit 2025
3,738 €
+21 %Assets
173 K €
+12 %Equity
26 K €
+17 %Debt ratio
84.9 %
−0.6 ppGross margin
41.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.2 ppProfit / revenue
ROA
2.2 %
+0.2 ppReturn on assets
ROE
14.4 %
+0.5 ppReturn on equity
Current ratio
3.54
−1.1 %Current assets / current liabilities
Earnings before tax
4,698 €
+16 %Profit + income tax
Effective tax
20.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
118 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 135 K € | 148 K € | 175 K € |
| Value added | 42 K € | 40 K € | 44 K € | 73 K € |
| Operating revenue | 171 K € | 145 K € | 161 K € | 176 K € |
| Profit after tax | −3,918 € | 721 € | 3,093 € | 3,738 € |
| Income tax | 446 € | 501 € | 968 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 112 K € | 154 K € | 173 K € |
| Non-current assets | 1,938 € | 25 K € | 16 K € | 8,615 € |
| Property, plant and equipment | 1,938 € | 25 K € | 16 K € | 8,615 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 87 K € | 137 K € | 164 K € |
| Inventory | 51 K € | 70 K € | 99 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,802 € | 13 K € | 21 K € | 23 K € |
| Financial accounts | 27 K € | 2,952 € | 18 K € | 4,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 112 K € | 154 K € | 173 K € |
| Equity | 18 K € | 19 K € | 22 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 11 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | −3,918 € | 721 € | 3,093 € | 3,738 € |
| Liabilities | 70 K € | 93 K € | 132 K € | 147 K € |
| Non-current liabilities | 23 K € | 19 K € | 73 K € | 85 K € |
| Current liabilities | 46 K € | 48 K € | 38 K € | 46 K € |
| Long-term bank loans | 0 € | 20 K € | 14 K € | 7,434 € |
| Short-term bank loans | 0 € | 5,552 € | 5,952 € | 6,382 € |
| Provisions | 1,051 € | 839 € | 893 € | 1,377 € |
Tax liability trend
22 registered activities
Address Mikovíniho 9402/21, 91702 Trnava, Slovenská republika
Address Mošteníkova 537/67, 01701 Považská Bystrica, Slovenská republika
Address M.R. Štefánika 81, 94065 Nové Zámky, Slovenská republika
Address Mošteníkova 537/67, 01701 Považská Bystrica, Slovenská republika
Address Mikovíniho 9402/21, 91702 Trnava, Slovenská republika
Address Mikovíniho 9402/21, 91702 Trnava, Slovenská republika
Address Mošteníkova 537/67, 01701 Považská Bystrica, Slovenská republika
Address M.R. Štefánika 81, 94065 Nové Zámky, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address M.R. Štefánika 81, 94065 Nové Zámky, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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