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Company data from Slovak public registers
Company financial profile・Company ID 36799441・Trnavská cesta 1040, 92041 Leopoldov・Founded 2007
Turnover 2025
7.12 M €
−22 %Profit 2025
50 K €
+129 %Assets
2.39 M €
+1.6 %Equity
34 K €
−89 %Debt ratio
98.6 %
+12 ppGross margin
10.8 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.6 ppProfit / revenue
ROA
2.1 %
+9.4 ppReturn on assets
ROE
147.3 %
+202 ppReturn on equity
Current ratio
0.93
+6.5 %Current assets / current liabilities
Earnings before tax
166 K €
+225 %Profit + income tax
Effective tax
69.9 %
+98 ppIncome tax / earnings before tax
Net working capital
−138 K €
+45 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.25 M € | 10.74 M € | 9.09 M € | 7.1 M € |
| Value added | 187 K € | 80 K € | 415 K € | 764 K € |
| Operating revenue | 12.26 M € | 10.82 M € | 9.09 M € | 7.12 M € |
| Profit after tax | −238 K € | −368 K € | −171 K € | 50 K € |
| Income tax | −45 K € | 3,150 € | 38 K € | 116 K € |
| Current income tax | 0 € | 0 € | 8,877 € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 2.72 M € | 2.35 M € | 2.39 M € |
| Non-current assets | 670 K € | 637 K € | 588 K € | 521 K € |
| Property, plant and equipment | 659 K € | 626 K € | 577 K € | 516 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 10 K € | 4,513 € |
| Current assets | 2.73 M € | 2.07 M € | 1.76 M € | 1.86 M € |
| Inventory | 2.26 M € | 1.56 M € | 1.31 M € | 1.28 M € |
| Non-current receivables | 87 K € | 84 K € | 55 K € | 0 € |
| Current receivables | 318 K € | 410 K € | 331 K € | 562 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 22 K € | 56 K € | 19 K € |
| Accruals and deferrals | 5,744 € | 5,719 € | 5,885 € | 6,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 2.72 M € | 2.35 M € | 2.39 M € |
| Equity | 196 K € | 373 K € | 312 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −730 K € | −1.12 M € | −1.38 M € | −1.87 M € |
| Profit/loss for the accounting period after tax | −238 K € | −368 K € | −171 K € | 50 K € |
| Liabilities | 3.21 M € | 2.34 M € | 2.04 M € | 2.35 M € |
| Non-current liabilities | 3,328 € | 1,661 € | 1,939 € | 2,778 € |
| Current liabilities | 2.65 M € | 2.26 M € | 2.01 M € | 2.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 541 K € | 64 K € | 0 € | 298 K € |
| Provisions | 18 K € | 21 K € | 27 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Glückstädter Strasse 4a, 90425 Nürnberg, Nemecká spolková republika
Address Glückstädter Strasse 4a, 90425 Nürnberg, Nemecká spolková republika
Address Mierová 378/48A, 82105 Bratislava-Ružinov, Slovenská republika
Address Koniarekova 7734/17B, 91701 Trnava, Slovenská republika
Address Mierová 378/48A, 82105 Bratislava-Ružinov, Slovenská republika
Address Koniarekova 7734/17B, 91701 Trnava, Slovenská republika
Address Teisenbergstrasse 7, 83395 Freilassing, Nemecká spolková republika
Address Teisenbergstrasse 7, 83395 Freilassing, Nemecká spolková republika
Address Koniarekova 7734/17B, 91701 Trnava, Slovenská republika
Address Koniarekova 7734/17B, 91701 Trnava, Slovenská republika
Address Koniarekova 7734/17B, 91701 Trnava, Slovenská republika
Address Mierová 378/48A, 82105 Bratislava-Ružinov, Slovenská republika
Address Mierová 378/48A, 82105 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
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