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Company data from Slovak public registers
Company financial profile・Company ID 36362581・Vajanského 22, 91700 Trnava・Founded 2006
Turnover 2025
1.06 M €
+5.8 %Profit 2025
188 K €
−57 %Assets
10.86 M €
+17 %Equity
2.78 M €
+3,639 %Debt ratio
74.1 %
−25 ppGross margin
-31.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−26 ppProfit / revenue
ROA
1.7 %
−2.9 ppReturn on assets
ROE
6.8 %
−575 ppReturn on equity
Current ratio
0.78
−5.0 %Current assets / current liabilities
Earnings before tax
254 K €
−43 %Profit + income tax
Effective tax
26.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−1.73 M €
−11 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 868 K € | 931 K € | 880 K € |
| Value added | 183 K € | −172 K € | −127 K € | −277 K € |
| Operating revenue | 1.04 M € | 895 K € | 999 K € | 1.06 M € |
| Profit after tax | 896 K € | 253 K € | 433 K € | 188 K € |
| Income tax | 57 K € | −7,075 € | 14 K € | 66 K € |
| Current income tax | 57 K € | −7,075 € | 14 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.23 M € | 7.47 M € | 9.25 M € | 10.86 M € |
| Non-current assets | 1.21 M € | 1.81 M € | 2.32 M € | 4.85 M € |
| Property, plant and equipment | 164 K € | 156 K € | 152 K € | 0 € |
| Non-current intangible assets | 568 K € | 476 K € | 352 K € | 424 K € |
| Non-current financial assets | 478 K € | 1.18 M € | 1.81 M € | 4.43 M € |
| Current assets | 5.0 M € | 5.62 M € | 6.91 M € | 5.97 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.42 M € | 5.14 M € | 6.29 M € | 5.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 579 K € | 482 K € | 622 K € | 836 K € |
| Accruals and deferrals | 22 K € | 31 K € | 23 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.23 M € | 7.47 M € | 9.25 M € | 10.86 M € |
| Equity | 479 K € | 554 K € | 74 K € | 2.78 M € |
| Share capital | 5,556 € | 5,556 € | 5,556 € | 5,556 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.28 M € | 1.28 M € | 0 € | 433 K € |
| Profit/loss for the accounting period after tax | 896 K € | 253 K € | 433 K € | 188 K € |
| Liabilities | 5.74 M € | 6.9 M € | 9.15 M € | 8.05 M € |
| Non-current liabilities | 391 K € | 0 € | 0 € | 180 € |
| Current liabilities | 3.76 M € | 5.76 M € | 8.47 M € | 7.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.11 M € | 666 K € | 356 K € | 178 K € |
| Short-term bank loans | 448 K € | 448 K € | 310 K € | 178 K € |
| Provisions | 21 K € | 20 K € | 8,370 € | 1,700 € |
| Accruals and deferrals | 18 K € | 14 K € | 34 K € | 26 K € |
Tax liability trend
12 registered activities
Address Hochheimgasse 10-14, 1130 Viedeň, Rakúska republika
Address Vajanského 22, 91700 Trnava, Slovenská republika
Address Diesterweggasse, 6/8, 1140, Viedeň, Rakúsko
Address Vajanského 22, 91700 Trnava, Slovenská republika
Address Kaiserstraβe 100/57a, 1070 Viedeň, Rakúska republika
Address Hochheimgasse, 10-14, 1130, Viedeň, Rakúsko
Address Vajanského 22, 91700 Trnava, Slovenská republika
Address Santenweg 9, 7052 Müllendorf, Rakúska republika
Address Kaiserstraβe 100/57a, 1070 Viedeň, Rakúska republika
Address Esterhazygasse 15a/19a, 1060 Viedeň, Rakúska republika
Address Hochheimgasse, 10-14, 1130, Viedeň, Rakúsko
Address Esterhazygasse 15a/19a, 1060 Viedeň, Rakúska republika
Address Hochheimgasse, 10-14, 1130, Viedeň, Rakúsko
Address Esterhazygasse 15a/19a, 1060 Viedeň, Rakúska republika
Registered in Business Register
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