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Company data from Slovak public registers
Company financial profile・Company ID 36821829・Štefánikova 35, 91701 Trnava・Founded 2007
Turnover 2025
2.45 M €
+1.4 %Profit 2025
17 K €
+207 %Assets
878 K €
+2.0 %Equity
225 K €
+7.9 %Debt ratio
74.4 %
−1.4 ppGross margin
7.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
1.9 %
+1.3 ppReturn on assets
ROE
7.4 %
+4.8 ppReturn on equity
Current ratio
1.70
+3.7 %Current assets / current liabilities
Earnings before tax
20 K €
+121 %Profit + income tax
Effective tax
19.1 %
−23 ppIncome tax / earnings before tax
Net working capital
340 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.7 M € | 2.39 M € | 2.41 M € |
| Value added | 187 K € | 201 K € | 187 K € | 190 K € |
| Operating revenue | 2.46 M € | 2.72 M € | 2.42 M € | 2.45 M € |
| Profit after tax | 53 K € | 26 K € | 5,398 € | 17 K € |
| Income tax | 18 K € | 11 K € | 3,840 € | 3,898 € |
| Current income tax | 18 K € | 11 K € | 3,840 € | 3,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 912 K € | 941 K € | 860 K € | 878 K € |
| Non-current assets | 88 K € | 62 K € | 60 K € | 48 K € |
| Property, plant and equipment | 60 K € | 34 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 813 K € | 873 K € | 792 K € | 828 K € |
| Inventory | 130 K € | 145 K € | 135 K € | 144 K € |
| Non-current receivables | 5,916 € | 5,916 € | 5,916 € | 5,916 € |
| Current receivables | 241 K € | 207 K € | 196 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 436 K € | 516 K € | 455 K € | 481 K € |
| Accruals and deferrals | 11 K € | 6,071 € | 8,700 € | 1,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 912 K € | 941 K € | 860 K € | 878 K € |
| Equity | 177 K € | 203 K € | 208 K € | 225 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 107 K € | 160 K € | 186 K € | 191 K € |
| Profit/loss for the accounting period after tax | 53 K € | 26 K € | 5,398 € | 17 K € |
| Liabilities | 731 K € | 738 K € | 651 K € | 653 K € |
| Non-current liabilities | 20 K € | 14 K € | 15 K € | 9,240 € |
| Current liabilities | 565 K € | 581 K € | 484 K € | 488 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 K € | 134 K € | 133 K € | 127 K € |
| Provisions | 8,349 € | 8,289 € | 10 K € | 18 K € |
| Accruals and deferrals | 4,111 € | 0 € | 411 € | 0 € |
Tax liability trend
7 registered activities
Address Starohájska ulica 8180/9C, 91701 Trnava, Slovenská republika
Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika
Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika
Address Starohájska ulica 8180/9C, 91701 Trnava, Slovenská republika
Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika
Address J. Slottu 32, 91701 Trnava, Slovenská republika
Address Ulica Jána Bottu 8995/29F, 91701 Trnava, Slovenská republika
Address J. Slottu 32, 91701 Trnava, Slovenská republika
Registered in Business Register
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