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Company data from Slovak public registers
Company financial profile・Company ID 36743852・Paulínska 20, 91701 Trnava・Founded 2007
Turnover 2025
1.59 M €
+1.0 %Profit 2025
240 K €
+2.2 %Assets
3.87 M €
+4.8 %Equity
3.23 M €
+8.0 %Debt ratio
4.7 %
−2.6 ppGross margin
27.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+0.2 ppProfit / revenue
ROA
6.2 %
−0.2 ppReturn on assets
ROE
7.4 %
−0.4 ppReturn on equity
Current ratio
18.68
+17 %Current assets / current liabilities
Earnings before tax
305 K €
+2.4 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+15 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.51 M € | 1.57 M € | 1.59 M € |
| Value added | 446 K € | 310 K € | 428 K € | 429 K € |
| Operating revenue | 1.45 M € | 1.51 M € | 1.57 M € | 1.59 M € |
| Profit after tax | 263 K € | 111 K € | 235 K € | 240 K € |
| Income tax | 71 K € | 39 K € | 63 K € | 65 K € |
| Current income tax | 71 K € | 39 K € | 63 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 3.58 M € | 3.69 M € | 3.87 M € |
| Non-current assets | 2.2 M € | 2.17 M € | 2.08 M € | 2.04 M € |
| Property, plant and equipment | 1.85 M € | 1.82 M € | 1.73 M € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 351 K € | 354 K € | 354 K € | 354 K € |
| Current assets | 1.3 M € | 1.36 M € | 1.56 M € | 1.78 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.11 M € | 1.22 M € | 1.4 M € | 1.61 M € |
| Current receivables | 38 K € | 42 K € | 11 K € | 7,636 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 101 K € | 149 K € | 163 K € |
| Accruals and deferrals | 46 K € | 46 K € | 52 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 3.58 M € | 3.69 M € | 3.87 M € |
| Equity | 2.65 M € | 2.76 M € | 2.99 M € | 3.23 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.38 M € | 2.64 M € | 2.75 M € | 2.99 M € |
| Profit/loss for the accounting period after tax | 263 K € | 111 K € | 235 K € | 240 K € |
| Liabilities | 462 K € | 397 K € | 270 K € | 181 K € |
| Non-current liabilities | 103 € | 103 € | 103 € | 103 € |
| Current liabilities | 51 K € | 85 K € | 97 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 411 K € | 311 K € | 172 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 433 K € | 429 K € | 426 K € | 452 K € |
Tax liability trend
16 registered activities
Address Hospodárska 3617/81, 91701 Trnava, Slovenská republika
Address Hospodárska 3617/81, 91701 Trnava, Slovenská republika
Address Hospodárska 3617/81, 91701 Trnava, Slovenská republika
Registered in Business Register
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