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Company data from Slovak public registers
Company financial profile・Company ID 44563434・Trnovec nad Váhom 504, 92571 Trnovec nad Váhom・Founded 2008
Turnover 2025
1.27 M €
−18 %Profit 2025
27 K €
−61 %Assets
1.17 M €
+21 %Equity
547 K €
+5.2 %Debt ratio
50.5 %
+4.4 ppGross margin
27.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.4 ppProfit / revenue
ROA
2.3 %
−4.9 ppReturn on assets
ROE
4.9 %
−8.5 ppReturn on equity
Current ratio
3.70
+12 %Current assets / current liabilities
Earnings before tax
31 K €
−66 %Profit + income tax
Effective tax
14.7 %
−9.6 ppIncome tax / earnings before tax
Net working capital
819 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.59 M € | 1.52 M € | 1.27 M € |
| Value added | 346 K € | 337 K € | 400 K € | 351 K € |
| Operating revenue | 1.2 M € | 1.6 M € | 1.54 M € | 1.27 M € |
| Profit after tax | 97 K € | 78 K € | 70 K € | 27 K € |
| Income tax | 24 K € | 25 K € | 22 K € | 4,627 € |
| Current income tax | 24 K € | 25 K € | 22 K € | 4,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 785 K € | 1.14 M € | 965 K € | 1.17 M € |
| Non-current assets | 33 K € | 101 K € | 72 K € | 44 K € |
| Property, plant and equipment | 33 K € | 101 K € | 72 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 1.04 M € | 890 K € | 1.12 M € |
| Inventory | 77 K € | 117 K € | 79 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 616 K € | 433 K € | 636 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 342 K € | 306 K € | 377 K € | 412 K € |
| Accruals and deferrals | 3,103 € | 3,870 € | 2,972 € | 2,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 785 K € | 1.14 M € | 965 K € | 1.17 M € |
| Equity | 373 K € | 451 K € | 520 K € | 547 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 269 K € | 365 K € | 443 K € | 513 K € |
| Profit/loss for the accounting period after tax | 97 K € | 78 K € | 70 K € | 27 K € |
| Liabilities | 413 K € | 531 K € | 445 K € | 591 K € |
| Non-current liabilities | 34 K € | 85 K € | 50 K € | 53 K € |
| Current liabilities | 370 K € | 324 K € | 269 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 92 K € |
| Short-term bank loans | 0 € | 114 K € | 115 K € | 132 K € |
| Provisions | 8,870 € | 8,026 € | 10 K € | 9,874 € |
| Accruals and deferrals | 0 € | 162 K € | 0 € | 31 K € |
Tax liability trend
16 registered activities
Address Trnovec nad Váhom 111, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 111, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 111, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 111, 92571 Trnovec nad Váhom, Slovenská republika
Address J. Stanislava 2, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Trnovec nad Váhom 111, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
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