Company data from Slovak public registers
Company financial profile・Company ID 44551177・Bulharská 50, 91701 Trnava・Founded 2009
Turnover 2025
3.12 M €
+76 %Profit 2025
172 K €
+1,056 %Assets
3.44 M €
−6.2 %Equity
1.42 M €
+12 %Debt ratio
58.7 %
−6.8 ppGross margin
41.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.7 ppProfit / revenue
ROA
5.0 %
+4.6 ppReturn on assets
ROE
12.1 %
+11 ppReturn on equity
Current ratio
0.37
+40 %Current assets / current liabilities
Earnings before tax
228 K €
+470 %Profit + income tax
Effective tax
24.6 %
−38 ppIncome tax / earnings before tax
Net working capital
−1.19 M €
+12 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 2.1 M € | 1.56 M € | 1.82 M € |
| Value added | 719 K € | 753 K € | 647 K € | 762 K € |
| Operating revenue | 1.85 M € | 2.45 M € | 1.77 M € | 3.12 M € |
| Profit after tax | 150 K € | 331 K € | 15 K € | 172 K € |
| Income tax | 58 K € | 107 K € | 25 K € | 56 K € |
| Current income tax | 58 K € | 107 K € | 25 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.83 M € | 3.9 M € | 3.66 M € | 3.44 M € |
| Non-current assets | 2.96 M € | 3.12 M € | 3.16 M € | 2.71 M € |
| Property, plant and equipment | 1.83 M € | 1.99 M € | 1.95 M € | 757 K € |
| Non-current intangible assets | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Non-current financial assets | 0 € | 0 € | 75 K € | 819 K € |
| Current assets | 864 K € | 746 K € | 489 K € | 702 K € |
| Inventory | 26 K € | 20 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 624 K € | 642 K € | 420 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 84 K € | 56 K € | 159 K € |
| Accruals and deferrals | 2,000 € | 28 K € | 15 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.83 M € | 3.9 M € | 3.66 M € | 3.44 M € |
| Equity | 1.4 M € | 1.53 M € | 1.26 M € | 1.42 M € |
| Share capital | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 0 € | −47 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 150 K € | 331 K € | 15 K € | 172 K € |
| Liabilities | 2.43 M € | 2.37 M € | 2.4 M € | 2.02 M € |
| Non-current liabilities | 2,781 € | 1,900 € | 1,583 € | 526 € |
| Current liabilities | 1.63 M € | 1.69 M € | 1.84 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 780 K € | 660 K € | 540 K € | 104 K € |
| Provisions | 14 K € | 11 K € | 19 K € | 20 K € |
| Accruals and deferrals | 0 € | 1,544 € | −22 € | 0 € |
Tax liability trend
11 registered activities
Address Mikovíniho 10119/28, 91702 Trnava, Slovenská republika
Address Klonowa 11, 21-040 Swidnik, Poľská republika
Address Jana Sniezynskiego 9, 20-706 Lubin, Poľská republika
Address Jana Sniezynskiego 9, 20-706 Lublin, Poľská republika
Address Ulica Andreja Kubinu 1673/21, 91701 Trnava, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Mikovíniho 10119/28, 91702 Trnava, Slovenská republika
Address ul. Krasickiego 26, 24-100 Pulawy, Poľská republika
Address Jana Sniezynskiego 9, 20-706 Lublin, Poľská republika
Address 1. Maja 6/14A/1, 24-320 Poniatowa, Poľská republika
Address Krasickiego 26, 24-100 Pulawy, Poľská republika
Address Ulica Andreja Kubinu 1673/21, 91701 Trnava, Slovenská republika
Address Jana Sniezynskiego 9, 20-706 Lublin, Poľská republika
Address Jana Sniezynskiego 9, 20-706 Lublin, Poľská republika
Address Jana Sniezynskiego 9, 20-706 Lubin, Poľská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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