Company data from Slovak public registers
Company financial profile・Company ID 44724411・Veterná 21, 91701 Trnava・Founded 2009
Turnover 2025
87 K €
−1.3 %Profit 2025
13 K €
+238 %Assets
75 K €
+29 %Equity
53 K €
+34 %Debt ratio
29.8 %
−2.7 ppGross margin
39.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+11 ppProfit / revenue
ROA
18.0 %
+11 ppReturn on assets
ROE
25.6 %
+15 ppReturn on equity
Current ratio
3.25
+6.3 %Current assets / current liabilities
Earnings before tax
15 K €
+194 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
50 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 61 K € | 88 K € | 87 K € |
| Value added | 24 K € | 21 K € | 24 K € | 34 K € |
| Operating revenue | 38 K € | 62 K € | 88 K € | 87 K € |
| Profit after tax | 425 € | 3,545 € | 3,988 € | 13 K € |
| Income tax | 148 € | 978 € | 1,124 € | 1,555 € |
| Current income tax | 148 € | 978 € | 1,124 € | 1,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 53 K € | 58 K € | 75 K € |
| Non-current assets | 5,048 € | 1,235 € | 617 € | 2,715 € |
| Property, plant and equipment | 5,048 € | 1,235 € | 617 € | 2,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 51 K € | 58 K € | 72 K € |
| Inventory | 25 K € | 22 K € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,792 € | 4,501 € | 4,945 € | 5,935 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 25 K € | 32 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 53 K € | 58 K € | 75 K € |
| Equity | 32 K € | 35 K € | 39 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,284 € | 6,709 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 425 € | 3,545 € | 3,988 € | 13 K € |
| Liabilities | 11 K € | 17 K € | 19 K € | 22 K € |
| Non-current liabilities | 4,229 € | 57 € | 60 € | 70 € |
| Current liabilities | 6,772 € | 17 K € | 19 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rovná ulica 5923/10, 91701 Trnava, Slovenská republika
Address Partizánska 380/129, 92205 Chtelnica, Slovenská republika
Address Rovná ulica 5923/10, 91701 Trnava, Slovenská republika
Address Partizánska 380/129, 92205 Chtelnica, Slovenská republika
Address E.F.Scherera 11, 92101 Piešťany, Slovenská republika
Registered in Business Register
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