Company data from Slovak public registers
Company financial profile・Company ID 44178450・Logistická ulica 10200/4, 91701 Trnava・Founded 2008
Turnover 2025
3.86 M €
+24 %Profit 2025
133 K €
+91 %Assets
2.69 M €
+41 %Equity
566 K €
+28 %Debt ratio
78.9 %
+2.2 ppGross margin
18.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.2 ppProfit / revenue
ROA
4.9 %
+1.3 ppReturn on assets
ROE
23.5 %
+7.8 ppReturn on equity
Current ratio
1.49
+43 %Current assets / current liabilities
Earnings before tax
169 K €
+95 %Profit + income tax
Effective tax
21.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
253 K €
+742 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 3.46 M € | 3.12 M € | 3.6 M € |
| Value added | 453 K € | 637 K € | 597 K € | 664 K € |
| Operating revenue | 2.42 M € | 3.48 M € | 3.12 M € | 3.86 M € |
| Profit after tax | 64 K € | 94 K € | 70 K € | 133 K € |
| Income tax | 20 K € | 28 K € | 17 K € | 36 K € |
| Current income tax | 20 K € | 28 K € | 17 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.13 M € | 1.91 M € | 2.69 M € |
| Non-current assets | 393 K € | 442 K € | 1.12 M € | 1.91 M € |
| Property, plant and equipment | 384 K € | 424 K € | 1.09 M € | 1.89 M € |
| Non-current intangible assets | 8,956 € | 13 K € | 19 K € | 15 K € |
| Non-current financial assets | 0 € | 5,262 € | 5,262 € | 5,262 € |
| Current assets | 619 K € | 660 K € | 787 K € | 770 K € |
| Inventory | 348 K € | 343 K € | 392 K € | 421 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 290 K € | 367 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 27 K € | 28 K € | 8,383 € |
| Accruals and deferrals | 8,137 € | 25 K € | 7,374 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.13 M € | 1.91 M € | 2.69 M € |
| Equity | 329 K € | 399 K € | 444 K € | 566 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 257 K € | 297 K € | 367 K € | 426 K € |
| Profit/loss for the accounting period after tax | 64 K € | 94 K € | 70 K € | 133 K € |
| Liabilities | 692 K € | 728 K € | 1.47 M € | 2.12 M € |
| Non-current liabilities | 35 K € | 70 K € | 48 K € | 53 K € |
| Current liabilities | 349 K € | 399 K € | 757 K € | 517 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 0 € | 312 K € | 1.17 M € |
| Short-term bank loans | 276 K € | 250 K € | 342 K € | 376 K € |
| Provisions | 8,725 € | 9,427 € | 8,471 € | 7,755 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hudobná 9715/7, 91701 Trnava, Slovenská republika
Address Hudobná ulica 9715/7, 91701 Trnava, Slovenská republika
Address Hudobná 9715/7, 91701 Trnava, Slovenská republika
Address Lúčna 7400/30, 91705 Trnava, Slovenská republika
Address Lúčna 7400/30, 91705 Trnava, Slovenská republika
Address Pekárska 7489/40A, 91700 Trnava, Slovenská republika
Address Hudobná 9715/7, 91701 Trnava, Slovenská republika
Address Lúčna 7400/30, 91705 Trnava, Slovenská republika
Address Lúčna 7400/30, 91705 Trnava, Slovenská republika
Address Pekárska 7489/40A, 91700 Trnava, Slovenská republika
Address Lúčna 7400/30, 91705 Trnava, Slovenská republika
Registered in Business Register
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