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Company data from Slovak public registers
Company financial profile・Company ID 36836061・Rybníkova 16, 91700 Trnava・Founded 2007
Turnover 2025
10.0 M €
+11 %Profit 2025
135 K €
+122 %Assets
2.48 M €
−13 %Equity
47 K €
+153 %Debt ratio
98.1 %
−5.0 ppGross margin
46.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+8.2 ppProfit / revenue
ROA
5.4 %
+27 ppReturn on assets
ROE
288.1 %
−413 ppReturn on equity
Current ratio
1.54
+60 %Current assets / current liabilities
Earnings before tax
140 K €
+123 %Profit + income tax
Effective tax
3.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
602 K €
+997 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.68 M € | 11.59 M € | 8.85 M € | 9.85 M € |
| Value added | 5.68 M € | 5.11 M € | 3.77 M € | 4.62 M € |
| Operating revenue | 11.85 M € | 11.73 M € | 9.01 M € | 10.0 M € |
| Profit after tax | 453 K € | 46 K € | −618 K € | 135 K € |
| Income tax | 150 K € | 24 K € | 3,840 € | 5,202 € |
| Current income tax | 150 K € | 24 K € | 3,840 € | 5,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.46 M € | 2.71 M € | 2.84 M € | 2.48 M € |
| Non-current assets | 707 K € | 842 K € | 826 K € | 687 K € |
| Property, plant and equipment | 707 K € | 842 K € | 826 K € | 687 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.7 M € | 1.85 M € | 1.84 M € | 1.72 M € |
| Inventory | 100 K € | 82 K € | 319 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.21 M € | 1.56 M € | 1.22 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 385 K € | 210 K € | 297 K € | 284 K € |
| Accruals and deferrals | 53 K € | 16 K € | 178 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.46 M € | 2.71 M € | 2.84 M € | 2.48 M € |
| Equity | 808 K € | 530 K € | −88 K € | 47 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 | 25 K € | 477 K € | 523 K € | −95 K € |
| Profit/loss for the accounting period after tax | 453 K € | 46 K € | −618 K € | 135 K € |
| Liabilities | 2.65 M € | 2.18 M € | 2.93 M € | 2.43 M € |
| Non-current liabilities | 65 K € | 242 K € | 250 K € | 270 K € |
| Current liabilities | 1.37 M € | 876 K € | 1.9 M € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.04 M € | 954 K € | 724 K € | 959 K € |
| Provisions | 174 K € | 108 K € | 52 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poštová 6565/8, 91701 Trnava, Slovenská republika
Address Pekárska 176/30, 91701 Trnava, Slovenská republika
Address Poštová 6565/8, 91701 Trnava, Slovenská republika
Address Poštová 6565/8, 91701 Trnava, Slovenská republika
Address Poštová 6565/8, 91701 Trnava, Slovenská republika
Address Pekárska 176/30, 91701 Trnava, Slovenská republika
Registered in Business Register
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