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Company data from Slovak public registers
Company financial profile・Company ID 44737491・Koniarekova 3, 91701 Trnava・Founded 2009
Turnover 2025
1.91 M €
+0.4 %Profit 2025
−25 K €
−469 %Assets
380 K €
−6.4 %Equity
80 K €
−23 %Debt ratio
78.8 %
+4.7 ppGross margin
40.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.6 ppProfit / revenue
ROA
-6.5 %
−8.1 ppReturn on assets
ROE
-30.5 %
−37 ppReturn on equity
Current ratio
0.84
+17 %Current assets / current liabilities
Earnings before tax
−21 K €
−297 %Profit + income tax
Effective tax
-18.5 %
−55 ppIncome tax / earnings before tax
Net working capital
−39 K €
+44 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.84 M € | 1.88 M € | 1.91 M € |
| Value added | 665 K € | 687 K € | 742 K € | 773 K € |
| Operating revenue | 1.75 M € | 1.85 M € | 1.9 M € | 1.91 M € |
| Profit after tax | 18 K € | 6,101 € | 6,655 € | −25 K € |
| Income tax | 1,147 € | 886 € | 3,840 € | 3,840 € |
| Current income tax | 1,147 € | 886 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 419 K € | 406 K € | 380 K € |
| Non-current assets | 211 K € | 243 K € | 223 K € | 172 K € |
| Property, plant and equipment | 211 K € | 243 K € | 223 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 174 K € | 180 K € | 204 K € |
| Inventory | 88 K € | 106 K € | 87 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 12 € | 1,072 € |
| Current receivables | 35 K € | 49 K € | 46 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 19 K € | 47 K € | 61 K € |
| Accruals and deferrals | 2,001 € | 1,843 € | 2,702 € | 2,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 419 K € | 406 K € | 380 K € |
| Equity | 92 K € | 98 K € | 105 K € | 80 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 | 69 K € | 87 K € | 93 K € | 100 K € |
| Profit/loss for the accounting period after tax | 18 K € | 6,101 € | 6,655 € | −25 K € |
| Liabilities | 296 K € | 320 K € | 301 K € | 299 K € |
| Non-current liabilities | 18 K € | 6,885 € | 461 € | 881 € |
| Current liabilities | 231 K € | 264 K € | 250 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 40 K € | 38 K € | 40 K € |
| Provisions | 11 K € | 9,612 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Robotnícka 1267/35, 91701 Trnava, Slovenská republika
Address Na pažiti 948/68, 91951 Špačince, Slovenská republika
Address Robotnícka 1267/35, 91701 Trnava, Slovenská republika
Address Na pažiti 948/68, 91951 Špačince, Slovenská republika
Registered in Business Register
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