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Company data from Slovak public registers
Company financial profile・Company ID 44449267・Starohájska 2, 91701 Trnava・Founded 2008
Turnover 2025
177 K €
−3.0 %Profit 2025
40 K €
+12 %Assets
101 K €
+5.6 %Equity
83 K €
+28 %Debt ratio
18.2 %
−14 ppGross margin
78.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+3.0 ppProfit / revenue
ROA
39.2 %
+2.2 ppReturn on assets
ROE
47.9 %
−7.0 ppReturn on equity
Current ratio
4.11
+83 %Current assets / current liabilities
Earnings before tax
51 K €
+12 %Profit + income tax
Effective tax
22.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+70 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 178 K € | 182 K € | 175 K € |
| Value added | 98 K € | 105 K € | 137 K € | 138 K € |
| Operating revenue | 151 K € | 192 K € | 182 K € | 177 K € |
| Profit after tax | 15 K € | 21 K € | 35 K € | 40 K € |
| Income tax | 5,435 € | 6,932 € | 10 K € | 11 K € |
| Current income tax | 5,435 € | 6,932 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 126 K € | 96 K € | 101 K € |
| Non-current assets | 38 K € | 53 K € | 39 K € | 26 K € |
| Property, plant and equipment | 38 K € | 53 K € | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 € | 33 € | 33 € | 33 € |
| Current assets | 80 K € | 70 K € | 54 K € | 67 K € |
| Inventory | 0 € | 89 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 23 K € | 23 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 46 K € | 31 K € | 55 K € |
| Accruals and deferrals | 1,757 € | 3,283 € | 2,245 € | 7,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 126 K € | 96 K € | 101 K € |
| Equity | 79 K € | 85 K € | 64 K € | 83 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 55 K € | 55 K € | 21 K € | 35 K € |
| Profit/loss for the accounting period after tax | 15 K € | 21 K € | 35 K € | 40 K € |
| Liabilities | 42 K € | 41 K € | 31 K € | 18 K € |
| Non-current liabilities | 327 € | 406 € | 478 € | 722 € |
| Current liabilities | 22 K € | 27 K € | 24 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 12 K € | 5,544 € | 0 € |
| Provisions | 160 € | 1,539 € | 1,106 € | 1,225 € |
| Accruals and deferrals | 0 € | 0 € | 40 € | 0 € |
Tax liability trend
8 registered activities
Address Kapitulská 469/55, 91921 Zeleneč, Slovenská republika
Address Kapitulská 469/55, 91921 Zeleneč, Slovenská republika
Address Kapitulská 469/55, 91921 Zeleneč, Slovenská republika
Address Kapitulská 469/55, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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