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Company data from Slovak public registers
Company financial profile・Company ID 36751987・Ulica Evy Kostolányiovej 9014/24, 91708 Trnava・Founded 2007
Turnover 2025
1.73 M €
−24 %Profit 2025
37 K €
−48 %Assets
1.58 M €
−4.9 %Equity
704 K €
+1.7 %Debt ratio
55.5 %
−2.9 ppGross margin
10.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.0 ppProfit / revenue
ROA
2.3 %
−1.9 ppReturn on assets
ROE
5.2 %
−4.9 ppReturn on equity
Current ratio
1.25
+32 %Current assets / current liabilities
Earnings before tax
52 K €
−44 %Profit + income tax
Effective tax
29.2 %
+4.9 ppIncome tax / earnings before tax
Net working capital
172 K €
+442 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.65 M € | 2.26 M € | 1.73 M € |
| Value added | 161 K € | 116 K € | 188 K € | 184 K € |
| Operating revenue | 1.6 M € | 1.68 M € | 2.29 M € | 1.73 M € |
| Profit after tax | 78 K € | 56 K € | 70 K € | 37 K € |
| Income tax | 20 K € | 18 K € | 23 K € | 15 K € |
| Current income tax | 20 K € | 18 K € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.34 M € | 1.66 M € | 1.58 M € |
| Non-current assets | 518 K € | 539 K € | 780 K € | 718 K € |
| Property, plant and equipment | 518 K € | 539 K € | 766 K € | 704 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 15 K € |
| Current assets | 826 K € | 805 K € | 883 K € | 861 K € |
| Inventory | 103 K € | 92 K € | 96 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 679 K € | 954 K € | 948 K € | 869 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | −240 K € | −160 K € | −179 K € |
| Accruals and deferrals | 3,191 € | −7,764 € | 378 € | 2,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.34 M € | 1.66 M € | 1.58 M € |
| Equity | 644 K € | 699 K € | 692 K € | 704 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 944 € | 944 € | 944 € | 944 € |
| Profit/loss of previous years | 558 K € | 636 K € | 614 K € | 659 K € |
| Profit/loss for the accounting period after tax | 78 K € | 56 K € | 70 K € | 37 K € |
| Liabilities | 703 K € | 637 K € | 973 K € | 879 K € |
| Non-current liabilities | 86 € | 86 € | 47 € | 127 € |
| Current liabilities | 531 K € | 594 K € | 934 K € | 689 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 172 K € | 42 K € | 38 K € | 188 K € |
| Provisions | 708 € | 1,056 € | 1,040 € | 966 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ulica Evy Kostolányiovej 9014/24, 91708 Trnava, Slovenská republika
Address Ulica Evy Kostolányiovej 9014/24, 91708 Trnava, Slovenská republika
Address Ulica Evy Kostolányiovej 9014/24, 91708 Trnava, Slovenská republika
Address Tajovského 7, 91708 Trnava, Slovenská republika
Address Ulica Evy Kostolányiovej 9014/24, 91708 Trnava, Slovenská republika
Address Tajovského 7, 91708 Trnava, Slovenská republika
Address Tajovského 7, 91708 Trnava, Slovenská republika
Registered in Business Register
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