Company data from Slovak public registers
Company financial profile・Company ID 36727024・Belgická ulica 10242/7, 91701 Trnava・Founded 2007
Turnover 2025
22.78 M €
+2.1 %Profit 2025
465 K €
−30 %Assets
4.67 M €
+23 %Equity
2.09 M €
+2.2 %Debt ratio
55.2 %
+9.0 ppGross margin
6.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.9 ppProfit / revenue
ROA
10.0 %
−7.5 ppReturn on assets
ROE
22.2 %
−10 ppReturn on equity
Current ratio
2.26
+29 %Current assets / current liabilities
Earnings before tax
619 K €
−27 %Profit + income tax
Effective tax
25.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
1.58 M €
+63 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.72 M € | 21.52 M € | 21.71 M € | 22.54 M € |
| Value added | 2.12 M € | 2.18 M € | 1.53 M € | 1.45 M € |
| Operating revenue | 26.46 M € | 22.04 M € | 22.31 M € | 22.78 M € |
| Profit after tax | 1.12 M € | 920 K € | 663 K € | 465 K € |
| Income tax | 287 K € | 273 K € | 191 K € | 155 K € |
| Current income tax | 287 K € | 273 K € | 171 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.25 M € | 4.39 M € | 3.8 M € | 4.67 M € |
| Non-current assets | 858 K € | 978 K € | 1.52 M € | 1.8 M € |
| Property, plant and equipment | 858 K € | 949 K € | 1.5 M € | 1.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 29 K € | 29 K € | 0 € |
| Current assets | 3.36 M € | 3.39 M € | 2.26 M € | 2.84 M € |
| Inventory | 421 K € | 493 K € | 244 K € | 463 K € |
| Non-current receivables | 0 € | 0 € | 2,040 € | 1,951 € |
| Current receivables | 1.9 M € | 1.64 M € | 1.72 M € | 2.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.04 M € | 1.26 M € | 290 K € | 68 K € |
| Accruals and deferrals | 31 K € | 18 K € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.25 M € | 4.39 M € | 3.8 M € | 4.67 M € |
| Equity | 2.78 M € | 2.29 M € | 2.05 M € | 2.09 M € |
| Share capital | 233 K € | 233 K € | 233 K € | 233 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 1.4 M € | 1.12 M € | 1.13 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 1.12 M € | 920 K € | 663 K € | 465 K € |
| Liabilities | 1.47 M € | 2.09 M € | 1.76 M € | 2.58 M € |
| Non-current liabilities | 247 K € | 347 K € | 434 K € | 374 K € |
| Current liabilities | 1.19 M € | 1.71 M € | 1.29 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 918 K € |
| Provisions | 35 K € | 38 K € | 32 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horné Bašty 38, 91701 Trnava, Slovenská republika
Address Hviezdna 23, 91701 Trnava, Slovenská republika
Address Poštová 31, 91701 Trnava, Slovenská republika
Address Vlčkovce 376, 91923 Vlčkovce, Slovenská republika
Address Poštová 31, 91701 Trnava, Slovenská republika
Address Hlboká 6, 91701 Trnava, Slovenská republika
Address Horné Bašty 38, 91701 Trnava, Slovenská republika
Address Hviezdna 23, 91701 Trnava, Slovenská republika
Address Poštová 31, 91701 Trnava, Slovenská republika
Address Hviezdna 23, 91701 Trnava, Slovenská republika
Address Horné bašty 8497/38, 91701 Trnava, Slovenská republika
Address Poštová 31, 91701 Trnava, Slovenská republika
Address Hviezdna 23, 91701 Trnava, Slovenská republika
Address Hlboká 6, 91701 Trnava, Slovenská republika
Address Horné bašty 8497/38, 91701 Trnava, Slovenská republika
Address Poštová 31, 91701 Trnava, Slovenská republika
Registered in Business Register
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