Company data from Slovak public registers
Company financial profile・Company ID 36720305・Ulica Rekreačná 28/8121, 917 07 Trnava・Founded 2007
Turnover 2025
840 K €
+42 %Profit 2025
7,176 €
+2,136 %Assets
364 K €
+2.8 %Equity
97 K €
+8.0 %Debt ratio
73.3 %
−1.3 ppGross margin
13.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
2.0 %
+1.9 ppReturn on assets
ROE
7.4 %
+7.0 ppReturn on equity
Current ratio
1.25
+10 %Current assets / current liabilities
Earnings before tax
11 K €
+165 %Profit + income tax
Effective tax
34.9 %
−57 ppIncome tax / earnings before tax
Net working capital
62 K €
+99 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 916 K € | 580 K € | 826 K € |
| Value added | 98 K € | 100 K € | 101 K € | 108 K € |
| Operating revenue | 1.18 M € | 922 K € | 590 K € | 840 K € |
| Profit after tax | 17 K € | 4,456 € | 321 € | 7,176 € |
| Income tax | 4,787 € | 1,560 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 289 K € | 354 K € | 364 K € |
| Non-current assets | 44 K € | 94 K € | 92 K € | 55 K € |
| Property, plant and equipment | 44 K € | 94 K € | 92 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 195 K € | 263 K € | 309 K € |
| Inventory | 130 K € | 135 K € | 171 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 59 K € | 38 K € | 80 K € |
| Financial accounts | 57 K € | 992 € | 54 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 289 K € | 354 K € | 364 K € |
| Equity | 85 K € | 90 K € | 90 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 78 K € | 82 K € | 83 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,456 € | 321 € | 7,176 € |
| Liabilities | 223 K € | 200 K € | 264 K € | 267 K € |
| Non-current liabilities | 17 K € | 40 K € | 26 K € | 13 K € |
| Current liabilities | 189 K € | 136 K € | 232 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Provisions | 11 K € | 6,150 € | 500 € | 1,000 € |
Tax liability trend
21 registered activities
Address Ulica Rekreačná 28/8121, 91707 Trnava, Slovenská republika
Address Na hlinách 5, 91701 Trnava, Slovenská republika
Address Lachova 16, 85103 Bratislava, Slovenská republika
Address Ulica Rekreačná 28/8121, 91707 Trnava, Slovenská republika
Address Ulica Rekreačná 28/8121, 91707 Trnava, Slovenská republika
Address Ulica Rekreačná 28/8121, 91707 Trnava, Slovenská republika
Address Na hlinách 5, 91701 Trnava, Slovenská republika
Address Kollárova 8, 90021 Svätý Jur, Slovenská republika
Address Čiernovodská 5095/15, 82107 Bratislava, Slovenská republika
Address Na hlinách 5, 91701 Trnava, Slovenská republika
Address Kollárova 8, 90021 Svätý Jur, Slovenská republika
Address Čiernovodská 5095/15, 82107 Bratislava, Slovenská republika
Address Na hlinách 5, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.