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Company data from Slovak public registers
Company financial profile・Company ID 36721417・Ľ. Podjavorinskej 23, 91701 Trnava・Founded 2007
Turnover 2025
1.67 M €
−27 %Profit 2025
67 K €
−44 %Assets
4.8 M €
+394 %Equity
564 K €
+14 %Debt ratio
88.3 %
+40 ppGross margin
21.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.2 ppProfit / revenue
ROA
1.4 %
−11 ppReturn on assets
ROE
11.9 %
−12 ppReturn on equity
Current ratio
1.08
−36 %Current assets / current liabilities
Earnings before tax
67 K €
−58 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
323 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.86 M € | 1.86 M € | 1.61 M € |
| Value added | 269 K € | 233 K € | 308 K € | 339 K € |
| Operating revenue | 1.92 M € | 1.92 M € | 2.29 M € | 1.67 M € |
| Profit after tax | 52 K € | 82 K € | 119 K € | 67 K € |
| Income tax | 13 K € | 19 K € | 41 K € | 14 € |
| Current income tax | 13 K € | 19 K € | 41 K € | 14 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 1.01 M € | 972 K € | 4.8 M € |
| Non-current assets | 42 K € | 110 K € | 148 K € | 127 K € |
| Property, plant and equipment | 39 K € | 94 K € | 103 K € | 92 K € |
| Non-current intangible assets | 2,159 € | 2,159 € | 2,159 € | 2,159 € |
| Non-current financial assets | 0 € | 14 K € | 42 K € | 34 K € |
| Current assets | 437 K € | 859 K € | 773 K € | 4.48 M € |
| Inventory | 611 € | 130 € | 0 € | 4.14 M € |
| Non-current receivables | 0 € | 10 K € | 0 € | 0 € |
| Current receivables | 433 K € | 556 K € | 315 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,372 € | 293 K € | 459 K € | 62 K € |
| Accruals and deferrals | 37 K € | 38 K € | 50 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 1.01 M € | 972 K € | 4.8 M € |
| Equity | 289 K € | 371 K € | 493 K € | 564 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 208 K € | 261 K € | 346 K € | 469 K € |
| Profit/loss for the accounting period after tax | 52 K € | 82 K € | 119 K € | 67 K € |
| Liabilities | 226 K € | 452 K € | 471 K € | 4.24 M € |
| Non-current liabilities | 1,066 € | 52 K € | 512 € | 41 K € |
| Current liabilities | 211 K € | 390 K € | 460 K € | 4.16 M € |
| Short-term financial assistance | 8,337 € | 7,668 € | 10 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,777 € | 2,483 € | 0 € | 333 € |
| Accruals and deferrals | 0 € | 185 K € | 8,110 € | 0 € |
Tax liability trend
78 registered activities
predseda
Address Sereďská 4056/88, 91705 Trnava, Slovenská republika
predseda
Address Ulica Ľudmily Podjavorinskej 2546/23, 91701 Trnava, Slovenská republika
predseda
Address Kresánkova 13, 84105 Bratislava, Slovenská republika
Address Kresánkova 3346/13, 84105 Bratislava - Karlova Ves, Slovenská republika
Address ulica J. Csermáka 2, 90301 Senec, Slovenská republika
Address SNP 754/1, 90501 Senica, Slovenská republika
Address rue de Ruelisheim 14, 68260 Kingersheim, Francúzska republika
Address Rispenweg 28, 50933 Kolín, Nemecká spolková republika
Address Aire de la Thur, 2, 68840, Pulversheim, Francúzsko
Address Rue Lafayette, 13, 67100, Štrasburg, Francúzsko
Address Kresánkova 3346/13, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Air de la Thur, 2, 688 40, Pulversheim, Francúzsko
Address Kresánkova 3346/13, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Air de la Thur, 2, 688 40, Pulversheim, Francúzsko
Registered in Business Register
1 entry from the business register
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