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Company data from Slovak public registers
Company financial profile・Company ID 44116870・Sladovnícka 22, 91701 Trnava・Founded 2008
Turnover 2025
234 K €
+1.7 %Profit 2025
6,201 €
+32 %Assets
695 K €
+3.2 %Equity
130 K €
+5.0 %Debt ratio
81.3 %
−0.3 ppGross margin
40.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.6 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
4.8 %
+1.0 ppReturn on equity
Current ratio
0.38
−31 %Current assets / current liabilities
Earnings before tax
11 K €
+39 %Profit + income tax
Effective tax
45.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−124 K €
−69 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 239 K € | 228 K € | 232 K € |
| Value added | 83 K € | 111 K € | 92 K € | 94 K € |
| Operating revenue | 225 K € | 244 K € | 230 K € | 234 K € |
| Profit after tax | 34 K € | 24 K € | 4,691 € | 6,201 € |
| Income tax | 6,460 € | 8,109 € | 3,449 € | 5,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 809 K € | 752 K € | 674 K € | 695 K € |
| Non-current assets | 679 K € | 636 K € | 581 K € | 619 K € |
| Property, plant and equipment | 679 K € | 636 K € | 581 K € | 619 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 116 K € | 93 K € | 77 K € |
| Inventory | 47 € | 71 € | 77 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 92 K € | 85 K € | 75 K € |
| Financial accounts | 15 K € | 24 K € | 7,874 € | 1,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 752 K € | 674 K € | 695 K € |
| Equity | 95 K € | 119 K € | 124 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 87 K € | 112 K € | 116 K € |
| Profit/loss for the accounting period after tax | 34 K € | 24 K € | 4,691 € | 6,201 € |
| Liabilities | 714 K € | 632 K € | 550 K € | 565 K € |
| Non-current liabilities | 62 K € | 47 K € | 31 K € | 77 K € |
| Current liabilities | 154 K € | 180 K € | 166 K € | 201 K € |
| Long-term bank loans | 449 K € | 356 K € | 287 K € | 221 K € |
| Short-term bank loans | 49 K € | 49 K € | 66 K € | 66 K € |
| Provisions | 120 € | 132 € | 140 € | 140 € |
Tax liability trend
19 registered activities
Address Štefánikova 278, 94111 Palárikovo, Slovenská republika
Address Štefánikova 278, 94111 Palárikovo, Slovenská republika
Address Štefánikova 278, 94111 Palárikovo, Slovenská republika
Address Štefánikova 278, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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