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Company data from Slovak public registers
Company financial profile・Company ID 36845442・Sereďská 255/C, 917 05 Trnava・Founded 2007
Turnover 2025
2.29 M €
−19 %Profit 2025
50 K €
−39 %Assets
1.13 M €
−4.9 %Equity
607 K €
+9.0 %Debt ratio
46.4 %
−6.8 ppGross margin
6.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.7 ppProfit / revenue
ROA
4.4 %
−2.5 ppReturn on assets
ROE
8.2 %
−6.4 ppReturn on equity
Current ratio
2.22
+19 %Current assets / current liabilities
Earnings before tax
63 K €
−42 %Profit + income tax
Effective tax
20.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
573 K €
+18 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.7 M € | 2.8 M € | 2.29 M € |
| Value added | 78 K € | 151 K € | 146 K € | 139 K € |
| Operating revenue | 2.03 M € | 2.7 M € | 2.84 M € | 2.29 M € |
| Profit after tax | 40 K € | 79 K € | 82 K € | 50 K € |
| Income tax | 12 K € | 25 K € | 25 K € | 13 K € |
| Current income tax | 12 K € | 25 K € | 25 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 807 K € | 1.17 M € | 1.19 M € | 1.13 M € |
| Non-current assets | 1,862 € | 89 K € | 108 K € | 68 K € |
| Property, plant and equipment | 1,862 € | 89 K € | 108 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 755 K € | 988 K € | 1.05 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 466 K € | 523 K € | 474 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 522 K € | 525 K € | 570 K € |
| Accruals and deferrals | 50 K € | 95 K € | 34 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 1.17 M € | 1.19 M € | 1.13 M € |
| Equity | 396 K € | 475 K € | 557 K € | 607 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 | 349 K € | 389 K € | 467 K € | 549 K € |
| Profit/loss for the accounting period after tax | 40 K € | 79 K € | 82 K € | 50 K € |
| Liabilities | 411 K € | 697 K € | 633 K € | 525 K € |
| Non-current liabilities | 2,764 € | 56 K € | 71 K € | 47 K € |
| Current liabilities | 407 K € | 640 K € | 561 K € | 471 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,969 € |
| Provisions | 960 € | 1,018 € | 1,064 € | 2,596 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zvončín 252, 91901 Zvončín, Slovenská republika
Address Zvončín 252, 91901 Zvončín, Slovenská republika
Address Tajovského 6, 91708 Trnava, Slovenská republika
Address Zvončín 252, 91901 Zvončín, Slovenská republika
Address Zvončín 252, 91901 Zvončín, Slovenská republika
Address Tajovského 6, 91708 Trnava, Slovenská republika
Address Tajovského 6, 91708 Trnava, Slovenská republika
Registered in Business Register
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