Company data from Slovak public registers
Company financial profile・Company ID 36764451・Bernolákova 2, 91701 Trnava・Founded 2007
Turnover 2025
1.86 M €
−22 %Profit 2025
244 K €
+10 %Assets
2.67 M €
+3.9 %Equity
2.49 M €
+5.0 %Debt ratio
6.7 %
−1.0 ppGross margin
25.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+3.9 ppProfit / revenue
ROA
9.1 %
+0.5 ppReturn on assets
ROE
9.8 %
+0.5 ppReturn on equity
Current ratio
9.59
−5.9 %Current assets / current liabilities
Earnings before tax
275 K €
−3.2 %Profit + income tax
Effective tax
11.6 %
−11 ppIncome tax / earnings before tax
Net working capital
1.05 M €
−11 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.91 M € | 2.39 M € | 1.84 M € |
| Value added | 554 K € | 660 K € | 642 K € | 476 K € |
| Operating revenue | 1.73 M € | 1.97 M € | 2.4 M € | 1.86 M € |
| Profit after tax | 333 K € | 274 K € | 221 K € | 244 K € |
| Income tax | 59 K € | 68 K € | 64 K € | 32 K € |
| Current income tax | 59 K € | 68 K € | 64 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.43 M € | 2.57 M € | 2.67 M € |
| Non-current assets | 727 K € | 1.12 M € | 1.25 M € | 1.49 M € |
| Property, plant and equipment | 183 K € | 419 K € | 398 K € | 581 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 544 K € | 698 K € | 849 K € | 904 K € |
| Current assets | 1.14 M € | 1.3 M € | 1.31 M € | 1.18 M € |
| Inventory | 131 K € | 110 K € | 152 K € | 117 K € |
| Non-current receivables | 1,720 € | 1,720 € | 1,720 € | 1,720 € |
| Current receivables | 177 K € | 333 K € | 192 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 832 K € | 856 K € | 966 K € | 693 K € |
| Accruals and deferrals | 8,915 € | 9,813 € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.43 M € | 2.57 M € | 2.67 M € |
| Equity | 1.74 M € | 2.17 M € | 2.38 M € | 2.49 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 868 K € | 1.2 M € | 1.31 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 333 K € | 274 K € | 221 K € | 244 K € |
| Liabilities | 134 K € | 257 K € | 197 K € | 180 K € |
| Non-current liabilities | 46 K € | 115 K € | 61 K € | 47 K € |
| Current liabilities | 84 K € | 139 K € | 129 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,888 € | 2,962 € | 7,403 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ke mlejnu p. 391, 25166 Mirošovice, Česká republika
Address Krupská ulica 8871/3, 91701 Trnava, Slovenská republika
Address Veterná 6554/20, 91701 Trnava, Slovenská republika
Address Veterná 6554/20, 91701 Trnava, Slovenská republika
Address Krupská ulica 8871/3, 91701 Trnava, Slovenská republika
Address Veterná 6554/20, 91701 Trnava, Slovenská republika
Address Vršovice, Sevastopolská 331/8, 10000 Praha 10, Česká republika
Address Veterná 6554/20, 91701 Trnava, Slovenská republika
Address Vršovice, Sevastopolská 331/8, 10000 Praha 10, Česká republika
Address Veterná 6554/20, 91701 Trnava, Slovenská republika
Address Veterná 6554/20, 91701 Trnava, Slovenská republika
Address Vršovice, Sevastopolská 331/8, 10000 Praha 10, Česká republika
Address Nebory 65, 73957 Třinec, Česká republika
Address Veterná 6554/20, 91701 Trnava, Slovenská republika
Registered in Business Register
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