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Company data from Slovak public registers
Company financial profile・Company ID 36777331・Tamaškovičova 8032/5, 91701 Trnava・Founded 2007
Turnover 2025
4.0 M €
−19 %Profit 2025
145 K €
−45 %Assets
1.19 M €
−4.2 %Equity
152 K €
−44 %Debt ratio
87.2 %
+9.1 ppGross margin
9.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.7 ppProfit / revenue
ROA
12.2 %
−9.1 ppReturn on assets
ROE
95.2 %
−2.1 ppReturn on equity
Current ratio
1.18
−32 %Current assets / current liabilities
Earnings before tax
185 K €
−45 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
148 K €
−66 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.87 M € | 6.02 M € | 4.93 M € | 3.99 M € |
| Value added | 461 K € | 560 K € | 527 K € | 384 K € |
| Operating revenue | 5.93 M € | 6.02 M € | 4.94 M € | 4.0 M € |
| Profit after tax | 188 K € | 290 K € | 264 K € | 145 K € |
| Income tax | 47 K € | 79 K € | 73 K € | 40 K € |
| Current income tax | 47 K € | 79 K € | 73 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.63 M € | 1.24 M € | 1.19 M € |
| Non-current assets | 147 K € | 142 K € | 208 K € | 204 K € |
| Property, plant and equipment | 147 K € | 142 K € | 208 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.49 M € | 1.03 M € | 982 K € |
| Inventory | 178 € | 137 € | 84 € | 86 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 1.33 M € | 940 K € | 845 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 162 K € | 88 K € | 136 K € |
| Accruals and deferrals | 1,613 € | 864 € | 2,429 € | 605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.63 M € | 1.24 M € | 1.19 M € |
| Equity | 195 K € | 297 K € | 271 K € | 152 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 188 K € | 290 K € | 264 K € | 145 K € |
| Liabilities | 1.55 M € | 1.33 M € | 967 K € | 1.03 M € |
| Non-current liabilities | 3,627 € | 3,901 € | 63 K € | 66 K € |
| Current liabilities | 1.34 M € | 1.06 M € | 595 K € | 834 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 206 K € | 273 K € | 309 K € | 133 K € |
| Provisions | 1,574 € | 1,289 € | 559 € | 884 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika
Address Na hlinách 3, 91700 Trnava, Slovenská republika
Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika
Address Na hlinách 3, 91700 Trnava, Slovenská republika
Address Na hlinách 3, 91700 Trnava, Slovenská republika
Registered in Business Register
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