Company data from Slovak public registers
Company financial profile・Company ID 36849855・Ulica Juraja Fándlyho 3545/7, 91701 Trnava・Founded 2007
Turnover 2025
328 K €
+20 %Profit 2025
21 K €
+199 %Assets
575 K €
+35 %Equity
370 K €
+6.0 %Debt ratio
35.4 %
+18 ppGross margin
44.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+14 ppProfit / revenue
ROA
3.6 %
+8.6 ppReturn on assets
ROE
5.7 %
+12 ppReturn on equity
Current ratio
0.66
+46 %Current assets / current liabilities
Earnings before tax
23 K €
+220 %Profit + income tax
Effective tax
8.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−47 K €
−54 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 256 K € | 273 K € | 323 K € |
| Value added | 61 K € | 97 K € | 62 K € | 143 K € |
| Operating revenue | 215 K € | 267 K € | 274 K € | 328 K € |
| Profit after tax | −14 K € | 21 K € | −21 K € | 21 K € |
| Income tax | 0 € | 2,465 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 2,465 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 440 K € | 425 K € | 575 K € |
| Non-current assets | 369 K € | 389 K € | 398 K € | 478 K € |
| Property, plant and equipment | 369 K € | 389 K € | 398 K € | 478 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 49 K € | 25 K € | 92 K € |
| Inventory | 567 € | 405 € | 235 € | 160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 32 K € | 17 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 16 K € | 8,290 € | 50 K € |
| Accruals and deferrals | 2,183 € | 2,041 € | 1,921 € | 4,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 440 K € | 425 K € | 575 K € |
| Equity | 349 K € | 370 K € | 349 K € | 370 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 | 356 K € | 342 K € | 363 K € | 342 K € |
| Profit/loss for the accounting period after tax | −14 K € | 21 K € | −21 K € | 21 K € |
| Liabilities | 77 K € | 70 K € | 75 K € | 204 K € |
| Non-current liabilities | 8,606 € | 4,453 € | 235 € | 57 K € |
| Current liabilities | 20 K € | 36 K € | 56 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 17 K € | 7,466 € | 0 € |
| Short-term bank loans | 19 K € | 12 K € | 10 K € | 7,466 € |
| Provisions | 266 € | 762 € | 1,255 € | 531 € |
| Accruals and deferrals | 0 € | 0 € | 1,158 € | 1,154 € |
Tax liability trend
28 registered activities
Address Ulica Juraja Fándlyho 3545/7, 91701 Trnava, Slovenská republika
Address Čajkovského 3, 91708 Trnava, Slovenská republika
Address Čajkovského 3, 91708 Trnava, Slovenská republika
Address Ulica Topoľová 8128/9, 91705 Trnava, Slovenská republika
Address Ulica Juraja Fándlyho 3545/7, 91701 Trnava, Slovenská republika
Address Ulica Juraja Fándlyho 3545/7, 91701 Trnava, Slovenská republika
Address Čajkovského 3, 91708 Trnava, Slovenská republika
Address Čajkovského 3, 91708 Trnava, Slovenská republika
Address Čajkovského 3, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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