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Company data from Slovak public registers
Company financial profile・Company ID 44493827・Bratislavská 5295/38, 91701 Trnava・Founded 2008
Turnover 2025
4.38 M €
+8.6 %Profit 2025
195 K €
−29 %Assets
1.94 M €
+6.2 %Equity
939 K €
−19 %Debt ratio
51.6 %
+15 ppGross margin
14.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.4 ppProfit / revenue
ROA
10.1 %
−5.0 ppReturn on assets
ROE
20.8 %
−3.0 ppReturn on equity
Current ratio
2.67
−70 %Current assets / current liabilities
Earnings before tax
248 K €
−28 %Profit + income tax
Effective tax
21.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
779 K €
−28 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.05 M € | 4.05 M € | 4.03 M € | 4.36 M € |
| Value added | 345 K € | 666 K € | 680 K € | 646 K € |
| Operating revenue | 4.06 M € | 4.05 M € | 4.03 M € | 4.38 M € |
| Profit after tax | 94 K € | 317 K € | 274 K € | 195 K € |
| Income tax | 23 K € | 82 K € | 72 K € | 53 K € |
| Current income tax | 23 K € | 82 K € | 72 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.57 M € | 1.82 M € | 1.94 M € |
| Non-current assets | 96 K € | 562 K € | 593 K € | 687 K € |
| Property, plant and equipment | 96 K € | 562 K € | 593 K € | 687 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.01 M € | 1.22 M € | 1.24 M € |
| Inventory | 400 K € | 403 K € | 406 K € | 353 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,996 € | 81 K € | 114 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 808 K € | 522 K € | 703 K € | 703 K € |
| Accruals and deferrals | 4,519 € | 2,745 € | 7,244 € | 6,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.57 M € | 1.82 M € | 1.94 M € |
| Equity | 563 K € | 880 K € | 1.15 M € | 939 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 464 K € | 558 K € | 875 K € | 738 K € |
| Profit/loss for the accounting period after tax | 94 K € | 317 K € | 274 K € | 195 K € |
| Liabilities | 737 K € | 690 K € | 669 K € | 999 K € |
| Non-current liabilities | 112 K € | 1,904 € | 2,869 € | 4,074 € |
| Current liabilities | 104 K € | 161 K € | 137 K € | 466 K € |
| Short-term financial assistance | 520 K € | 520 K € | 520 K € | 520 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,164 € | 0 € | 0 € | 50 € |
| Provisions | 0 € | 7,541 € | 8,996 € | 8,996 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kozácka 2437/13, 91700 Trnava, Slovenská republika
Address Tamaškovičova 7, 91700 Trnava, Slovenská republika
Address Kozácka 2437/13, 91700 Trnava, Slovenská republika
Address Tamaškovičova 7, 91700 Trnava, Slovenská republika
Registered in Business Register
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