Company data from Slovak public registers
Company financial profile・Company ID 36850993・Tehelná 13, 91701 Trnava・Founded 2007
Turnover 2025
1.05 M €
−5.6 %Profit 2025
55 K €
−50 %Assets
533 K €
−4.4 %Equity
370 K €
+17 %Debt ratio
29.8 %
−12 ppGross margin
35.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−4.6 ppProfit / revenue
ROA
10.3 %
−9.4 ppReturn on assets
ROE
14.9 %
−20 ppReturn on equity
Current ratio
4.06
+52 %Current assets / current liabilities
Earnings before tax
75 K €
−46 %Profit + income tax
Effective tax
26.7 %
+5.8 ppIncome tax / earnings before tax
Net working capital
298 K €
+16 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 1.0 M € | 1.08 M € | 1.05 M € |
| Value added | 193 K € | 334 K € | 424 K € | 375 K € |
| Operating revenue | 648 K € | 1.02 M € | 1.12 M € | 1.05 M € |
| Profit after tax | 4,049 € | 114 K € | 110 K € | 55 K € |
| Income tax | 0 € | 28 K € | 29 K € | 20 K € |
| Current income tax | 0 € | 28 K € | 29 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 414 K € | 558 K € | 533 K € |
| Non-current assets | 136 K € | 147 K € | 140 K € | 132 K € |
| Property, plant and equipment | 136 K € | 147 K € | 140 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 254 K € | 413 K € | 396 K € |
| Inventory | 49 K € | 1,917 € | 893 € | 1,091 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € | 47 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,532 € | 209 K € | 365 K € | 338 K € |
| Accruals and deferrals | 8,714 € | 12 K € | 4,318 € | 5,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 414 K € | 558 K € | 533 K € |
| Equity | 91 K € | 205 K € | 315 K € | 370 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 852 € | 852 € | 852 € | 852 € |
| Profit/loss of previous years | 79 K € | 83 K € | 198 K € | 308 K € |
| Profit/loss for the accounting period after tax | 4,049 € | 114 K € | 110 K € | 55 K € |
| Liabilities | 137 K € | 193 K € | 232 K € | 159 K € |
| Non-current liabilities | 1,721 € | 2,457 € | 18 K € | 19 K € |
| Current liabilities | 36 K € | 111 K € | 155 K € | 98 K € |
| Short-term financial assistance | 13 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 84 K € | 65 K € | 45 K € | 25 K € |
| Short-term bank loans | 50 € | 50 € | 50 € | 50 € |
| Provisions | 1,742 € | 1,678 € | 331 € | 3,935 € |
| Accruals and deferrals | 19 K € | 15 K € | 11 K € | 4,485 € |
Tax liability trend
4 registered activities
Address Ulica Jasná 2525/4, 91701 Trnava, Slovenská republika
Address Golianova 9, 91701 Trnava, Slovenská republika
Address Ulica Jasná 2525/4, 91701 Trnava, Slovenská republika
Address Golianova 9, 91701 Trnava, Slovenská republika
Address Ulica Jasná 2525/4, 91701 Trnava, Slovenská republika
Address Golianova 9, 91701 Trnava, Slovenská republika
Address Ulica Jasná 2525/4, 91701 Trnava, Slovenská republika
Registered in Business Register
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