Company data from Slovak public registers
Company financial profile・Company ID 36673196・Andreja Žarnova 1, 91702 Trnava・Founded 2006
Turnover 2025
9.18 M €
+5.5 %Profit 2025
849 K €
−51 %Assets
53.46 M €
−2.7 %Equity
7.26 M €
−9.3 %Debt ratio
86.4 %
+1.0 ppGross margin
79.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−11 ppProfit / revenue
ROA
1.6 %
−1.5 ppReturn on assets
ROE
11.7 %
−9.8 ppReturn on equity
Current ratio
1.60
+33 %Current assets / current liabilities
Earnings before tax
1.13 M €
−49 %Profit + income tax
Effective tax
24.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+203 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.43 M € | 6.94 M € | 8.04 M € | 6.5 M € |
| Value added | 4.15 M € | 5.48 M € | 6.43 M € | 5.15 M € |
| Operating revenue | 5.5 M € | 7.16 M € | 8.7 M € | 9.18 M € |
| Profit after tax | 1.45 M € | 1.82 M € | 1.72 M € | 849 K € |
| Income tax | 386 K € | 491 K € | 512 K € | 281 K € |
| Current income tax | 157 K € | 206 K € | 97 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35.77 M € | 43.61 M € | 54.94 M € | 53.46 M € |
| Non-current assets | 33.48 M € | 39.67 M € | 50.99 M € | 48.32 M € |
| Property, plant and equipment | 32.27 M € | 38.43 M € | 49.74 M € | 46.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.21 M € | 1.24 M € | 1.25 M € | 1.46 M € |
| Current assets | 1.21 M € | 2.81 M € | 2.92 M € | 4.01 M € |
| Inventory | 12 K € | 14 K € | 13 K € | 34 K € |
| Non-current receivables | 45 K € | 48 K € | 31 K € | 2,276 € |
| Current receivables | 905 K € | 1.69 M € | 1.29 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 1.06 M € | 1.59 M € | 2.7 M € |
| Accruals and deferrals | 1.08 M € | 1.13 M € | 1.03 M € | 1.12 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35.77 M € | 43.61 M € | 54.94 M € | 53.46 M € |
| Equity | 6.08 M € | 7.27 M € | 8.0 M € | 7.26 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss of previous years | 3.36 M € | 4.14 M € | 4.96 M € | 4.88 M € |
| Profit/loss for the accounting period after tax | 1.45 M € | 1.82 M € | 1.72 M € | 849 K € |
| Liabilities | 29.7 M € | 36.34 M € | 46.94 M € | 46.2 M € |
| Non-current liabilities | 20.99 M € | 21.68 M € | 26.85 M € | 28.23 M € |
| Current liabilities | 1.99 M € | 5.16 M € | 2.42 M € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.87 M € | 8.25 M € | 16.46 M € | 14.57 M € |
| Short-term bank loans | 824 K € | 1.24 M € | 1.18 M € | 851 K € |
| Provisions | 23 K € | 24 K € | 32 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Člen predstavenstva
Address Ulica Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika
Člen predstavenstva
Address Ulica Murgašova 697/5, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika
člen
Address Ľadová 3, 91934 Biely Kostol, Slovenská republika
člen predstavenstva
Address Adidovce 28, 06732 Vyšný Hrušov, Slovenská republika
člen
Address Adidovce 28, 06732 Vyšný Hrušov, Slovenská republika
člen
Address Laborecká 27, 06601 Humenné, Slovenská republika
Address Ľadová 5408/3, 91934 Biely Kostol, Slovenská republika
Address Ulica Murgašova 697/5, 91701 Trnava, Slovenská republika
Address Hviezdna 8266/37, 91701 Trnava, Slovenská republika
Address Veterná 7324/18A, 91701 Trnava, Slovenská republika
Address Gejza Dusík 2823/2, 91708 Trnava, Slovenská republika
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Address A. Žarnova 1, 91701 Trnava, Slovenská republika
Address Ľadová 3, 91934 Biely Kostol, Slovenská republika
Address Kapitulská 6, 91700 Trnava, Slovenská republika
Address Murgašova 5, 91700 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.