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Company data from Slovak public registers
Company financial profile・Company ID 36763527・Andreja Hlinku 7243/20A, 917 01 Trnava・Founded 2007
Turnover 2025
1.89 M €
+64 %Profit 2025
440 K €
+10,832 %Assets
1.29 M €
+56 %Equity
684 K €
+105 %Debt ratio
35.6 %
+7.7 ppGross margin
35.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+24 ppProfit / revenue
ROA
34.0 %
+35 ppReturn on assets
ROE
64.3 %
+66 ppReturn on equity
Current ratio
3.21
−43 %Current assets / current liabilities
Earnings before tax
556 K €
+212,315 %Profit + income tax
Effective tax
20.8 %
+1,486 ppIncome tax / earnings before tax
Net working capital
766 K €
+40 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 922 K € | 1.13 M € | 1.88 M € |
| Value added | 92 K € | 122 K € | 96 K € | 659 K € |
| Operating revenue | 671 K € | 925 K € | 1.15 M € | 1.89 M € |
| Profit after tax | 29 K € | 21 K € | −4,102 € | 440 K € |
| Income tax | 3,851 € | 5,472 € | 3,840 € | 116 K € |
| Current income tax | 3,851 € | 5,472 € | 3,840 € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 745 K € | 728 K € | 828 K € | 1.29 M € |
| Non-current assets | 85 K € | 134 K € | 142 K € | 157 K € |
| Property, plant and equipment | 85 K € | 134 K € | 142 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 593 K € | 664 K € | 1.11 M € |
| Inventory | 16 K € | 19 K € | 37 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 192 K € | 197 K € | 459 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 382 K € | 429 K € | 612 K € |
| Accruals and deferrals | 460 € | 585 € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 728 K € | 828 K € | 1.29 M € |
| Equity | 317 K € | 337 K € | 333 K € | 684 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 280 K € | 309 K € | 330 K € | 237 K € |
| Profit/loss for the accounting period after tax | 29 K € | 21 K € | −4,102 € | 440 K € |
| Liabilities | 371 K € | 322 K € | 231 K € | 461 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 329 K € | 190 K € | 117 K € | 346 K € |
| Short-term financial assistance | 8,853 € | 8,853 € | 8,853 € | 8,853 € |
| Long-term bank loans | 16 K € | 103 K € | 85 K € | 81 K € |
| Short-term bank loans | 0 € | 260 € | −3 € | 4 € |
| Provisions | 3,539 € | 5,615 € | 6,271 € | 12 K € |
| Accruals and deferrals | 57 K € | 69 K € | 263 K € | 149 K € |
Tax liability trend
23 registered activities
Address Andreja Hlinku 7243/20A, 91701 Trnava, Slovenská republika
Address Andreja Hlinku 7243/20A, 91701 Trnava, Slovenská republika
Address Andreja Hlinku 7243/20A, 91701 Trnava, Slovenská republika
Address Andreja Hlinku 7243/20A, 91701 Trnava, Slovenská republika
Registered in Business Register
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