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Company data from Slovak public registers
Company financial profile・Company ID 44195940・Coburgova 72, 917 02 Trnava・Founded 2008
Turnover 2025
3.39 M €
−0.7 %Profit 2025
14 K €
−49 %Assets
2.78 M €
+6.3 %Equity
1.5 M €
+0.8 %Debt ratio
44.7 %
+6.9 ppGross margin
45.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.4 ppProfit / revenue
ROA
0.5 %
−0.6 ppReturn on assets
ROE
0.9 %
−0.9 ppReturn on equity
Current ratio
2.50
+23 %Current assets / current liabilities
Earnings before tax
18 K €
−52 %Profit + income tax
Effective tax
21.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
810 K €
+94 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.58 M € | 3.55 M € | 3.25 M € | 2.84 M € |
| Value added | 1.21 M € | 1.42 M € | 1.3 M € | 1.3 M € |
| Operating revenue | 3.69 M € | 3.71 M € | 3.42 M € | 3.39 M € |
| Profit after tax | 99 K € | 132 K € | 28 K € | 14 K € |
| Income tax | 26 K € | 36 K € | 9,555 € | 3,840 € |
| Current income tax | 26 K € | 36 K € | 9,555 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 3.34 M € | 2.61 M € | 2.78 M € |
| Non-current assets | 1.5 M € | 1.95 M € | 1.78 M € | 1.42 M € |
| Property, plant and equipment | 1.49 M € | 1.85 M € | 1.74 M € | 1.41 M € |
| Non-current intangible assets | 10 K € | 94 K € | 48 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.38 M € | 823 K € | 1.35 M € |
| Inventory | 55 K € | 0 € | 0 € | 453 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 913 K € | 966 K € | 581 K € | 796 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 413 K € | 242 K € | 103 K € |
| Accruals and deferrals | 5,171 € | 12 K € | 7,820 € | 2,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 3.34 M € | 2.61 M € | 2.78 M € |
| Equity | 1.5 M € | 1.06 M € | 1.49 M € | 1.5 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.27 M € | 795 K € | 1.33 M € | 1.36 M € |
| Profit/loss for the accounting period after tax | 99 K € | 132 K € | 28 K € | 14 K € |
| Liabilities | 1.26 M € | 2.05 M € | 989 K € | 1.24 M € |
| Non-current liabilities | 3,338 € | 3,338 € | 109 K € | 13 K € |
| Current liabilities | 567 K € | 1.31 M € | 406 K € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 233 K € | 236 K € | 531 K € |
| Short-term bank loans | 669 K € | 490 K € | 227 K € | 157 K € |
| Provisions | 18 K € | 17 K € | 11 K € | 0 € |
| Accruals and deferrals | 60 K € | 226 K € | 132 K € | 31 K € |
Tax liability trend
44 registered activities
Address Tichá ulica 500/5, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Horný mlyn 555/30, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Tichá ulica 500/5, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Horný mlyn 555/30, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 139, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
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