Company data from Slovak public registers
Company financial profile・Company ID 36531154・Juraja Slottu 47, 91701 Trnava・Founded 1999
Turnover 2025
1.14 M €
−38 %Profit 2025
22 K €
−46 %Assets
940 K €
−9.6 %Equity
533 K €
+4.3 %Debt ratio
43.0 %
−7.8 ppGross margin
31.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
2.3 %
−1.6 ppReturn on assets
ROE
4.1 %
−3.9 ppReturn on equity
Current ratio
5.16
+12 %Current assets / current liabilities
Earnings before tax
31 K €
−44 %Profit + income tax
Effective tax
27.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
706 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.33 M € | 1.81 M € | 1.12 M € |
| Value added | 349 K € | 352 K € | 382 K € | 350 K € |
| Operating revenue | 1.72 M € | 1.34 M € | 1.84 M € | 1.14 M € |
| Profit after tax | 51 K € | 32 K € | 41 K € | 22 K € |
| Income tax | 16 K € | 10 K € | 14 K € | 8,432 € |
| Current income tax | 16 K € | 10 K € | 14 K € | 8,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 861 K € | 969 K € | 1.04 M € | 940 K € |
| Non-current assets | 61 K € | 58 K € | 53 K € | 31 K € |
| Property, plant and equipment | 61 K € | 58 K € | 53 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 789 K € | 907 K € | 980 K € | 876 K € |
| Inventory | 418 K € | 361 K € | 354 K € | 241 K € |
| Non-current receivables | 54 K € | 77 K € | 77 K € | 177 K € |
| Current receivables | 211 K € | 162 K € | 252 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 307 K € | 297 K € | 253 K € |
| Accruals and deferrals | 12 K € | 3,943 € | 6,888 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 969 K € | 1.04 M € | 940 K € |
| Equity | 438 K € | 470 K € | 511 K € | 533 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 143 K € | 194 K € | 226 K € | 267 K € |
| Profit/loss for the accounting period after tax | 51 K € | 32 K € | 41 K € | 22 K € |
| Liabilities | 424 K € | 499 K € | 529 K € | 405 K € |
| Non-current liabilities | 52 K € | 59 K € | 56 K € | 18 K € |
| Current liabilities | 184 K € | 128 K € | 212 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 78 K € | 168 K € | 109 K € | 50 K € |
| Short-term bank loans | 100 K € | 134 K € | 140 K € | 159 K € |
| Provisions | 9,554 € | 9,810 € | 11 K € | 8,275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,659 € |
Tax liability trend
6 registered activities
Address Juraja Slottu 8548/47, 91701 Trnava, Slovenská republika
Address Drobného 1893/1, 84101 Bratislava - Dúbravka, Slovenská republika
Address Ulica Jána Hajdóczyho 812/6, 91701 Trnava, Slovenská republika
Address Kvetná 2194/9, 94501 Komárno, Slovenská republika
Address Prowazekova 1, 94501 Komárno, Slovenská republika
Address Prowazekova 1, Komárno, Slovenská republika
Address Kvetná 9, Komárno, Slovenská republika
Address Juraja Slottu 8548/47, 91701 Trnava, Slovenská republika
Address Drobného 1893/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Juraja Slottu 8548/47, 91701 Trnava, Slovenská republika
Address Drobného 1893/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drobného 1893/1, 84101 Bratislava - Dúbravka, Slovenská republika
Address Kvetná 2194/9, 94501 Komárno, Slovenská republika
Address Prowazekova 1, 94501 Komárno, Slovenská republika
Address Kvetná 2194/9, 94501 Komárno, Slovenská republika
Address Prowazekova 1, 94501 Komárno, Slovenská republika
Address Prowazekova 1, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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