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Company data from Slovak public registers
Company financial profile・Company ID 44731159・Nová 10/8144, 91701 Trnava・Founded 2009
Turnover 2025
49.22 M €
+6.3 %Profit 2025
−135 K €
−112 %Assets
18.08 M €
+3.7 %Equity
10.28 M €
−1.3 %Debt ratio
43.2 %
+2.9 ppGross margin
12.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.7 ppProfit / revenue
ROA
-0.7 %
−7.3 ppReturn on assets
ROE
-1.3 %
−12 ppReturn on equity
Current ratio
2.06
−11 %Current assets / current liabilities
Earnings before tax
−123 K €
−109 %Profit + income tax
Effective tax
-10.5 %
−31 ppIncome tax / earnings before tax
Net working capital
7.99 M €
−11 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44.55 M € | 41.66 M € | 45.9 M € | 48.79 M € |
| Value added | 6.45 M € | 5.26 M € | 6.66 M € | 6.23 M € |
| Operating revenue | 45.06 M € | 42.16 M € | 46.3 M € | 49.22 M € |
| Profit after tax | 1.29 M € | 259 K € | 1.14 M € | −135 K € |
| Income tax | 376 K € | 106 K € | 290 K € | 13 K € |
| Current income tax | 326 K € | 152 K € | 377 K € | 237 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.11 M € | 14.62 M € | 17.44 M € | 18.08 M € |
| Non-current assets | 839 K € | 2.06 M € | 1.65 M € | 2.5 M € |
| Property, plant and equipment | 823 K € | 2.04 M € | 1.64 M € | 2.49 M € |
| Non-current intangible assets | 15 K € | 19 K € | 10 K € | 4,493 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.24 M € | 12.48 M € | 15.72 M € | 15.51 M € |
| Inventory | 7.58 M € | 7.58 M € | 8.0 M € | 7.77 M € |
| Non-current receivables | 225 K € | 271 K € | 358 K € | 582 K € |
| Current receivables | 783 K € | 872 K € | 847 K € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.65 M € | 3.76 M € | 6.51 M € | 5.64 M € |
| Accruals and deferrals | 28 K € | 83 K € | 65 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.11 M € | 14.62 M € | 17.44 M € | 18.08 M € |
| Equity | 9.01 M € | 9.27 M € | 10.41 M € | 10.28 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 7.39 M € | 8.68 M € | 8.94 M € | 10.08 M € |
| Profit/loss for the accounting period after tax | 1.29 M € | 259 K € | 1.14 M € | −135 K € |
| Liabilities | 6.09 M € | 5.35 M € | 7.03 M € | 7.8 M € |
| Non-current liabilities | 18 K € | 31 K € | 26 K € | 26 K € |
| Current liabilities | 5.84 M € | 5.13 M € | 6.76 M € | 7.52 M € |
| 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 | 193 K € | 145 K € | 190 K € | 248 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veleňská 1840/5a, 18200 Praha 8, Česká republika
Address Hamuliakovo 65, 90043 Hamuliakovo, Slovenská republika
Address Budovateľská 23, 82108 Bratislava, Slovenská republika
Address Toušeňská, 577/11, 142 00, Praha 4, ČR
Address Am Rondell 1, 12529 Schönefeld, Nemecká spolková republika
Address Am Rondell 1, 12529 Schönefeld, Nemecká spolková republika
Address Südwestkorso 18, 14197 Berlín, Nemecká spolková republika
Address Bismarckstrasse 42, 14109 Berlín, Nemecká spolková republika
Address Am Rondell 1, 12529 Schönefeld, Nemecká spolková republika
Address Am Rondell 1, 12529 Schönefeld, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
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