Company data from Slovak public registers
Company financial profile・Company ID 36703176・Koniarekova 20/B, 91721 Trnava・Founded 2006
Turnover 2025
529 K €
−19 %Profit 2025
10 K €
−85 %Assets
170 K €
−26 %Equity
95 K €
−21 %Debt ratio
43.4 %
−3.5 ppGross margin
51.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−8.6 ppProfit / revenue
ROA
6.0 %
−24 ppReturn on assets
ROE
10.6 %
−46 ppReturn on equity
Current ratio
2.66
+27 %Current assets / current liabilities
Earnings before tax
14 K €
−84 %Profit + income tax
Effective tax
27.5 %
+6.6 ppIncome tax / earnings before tax
Net working capital
72 K €
−18 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 492 K € | 574 K € | 478 K € |
| Value added | 167 K € | 223 K € | 274 K € | 245 K € |
| Operating revenue | 439 K € | 539 K € | 654 K € | 529 K € |
| Profit after tax | 28 K € | 16 K € | 69 K € | 10 K € |
| Income tax | 7,784 € | 5,159 € | 18 K € | 3,840 € |
| Current income tax | 7,784 € | 5,159 € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 186 K € | 228 K € | 170 K € |
| Non-current assets | 47 K € | 25 K € | 60 K € | 53 K € |
| Property, plant and equipment | 47 K € | 25 K € | 60 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 160 K € | 168 K € | 116 K € |
| Inventory | 10 K € | 9,538 € | 9,743 € | 8,973 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 119 K € | 68 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 31 K € | 90 K € | 74 K € |
| Accruals and deferrals | 257 € | 280 € | 729 € | 859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 186 K € | 228 K € | 170 K € |
| Equity | 67 K € | 73 K € | 121 K € | 95 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 32 K € | 50 K € | 45 K € | 78 K € |
| Profit/loss for the accounting period after tax | 28 K € | 16 K € | 69 K € | 10 K € |
| Liabilities | 113 K € | 113 K € | 107 K € | 74 K € |
| Non-current liabilities | 22 K € | 17 K € | 11 K € | 15 K € |
| Current liabilities | 76 K € | 77 K € | 80 K € | 43 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 | 14 K € | 18 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 645 € |
Tax liability trend
33 registered activities
Address Dobšinského ulica 9748/34, 91701 Trnava, Slovenská republika
Address Spartakovská 6547/14, 91701 Trnava, Slovenská republika
Address Dobšinského ulica 9748/34, 91701 Trnava, Slovenská republika
Address Dobšinského ulica 9748/34, 91701 Trnava, Slovenská republika
Address J. Slottu 6474/38, 91701 Trnava, Slovenská republika
Address Koniarekova 20/B, 91721 Trnava, Slovenská republika
Address Koniarekova 20/B, 91721 Trnava, Slovenská republika
Registered in Business Register
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