Company data from Slovak public registers
Company financial profile・Company ID 44853947・Palárikova 49/6142, 91701 Trnava・Founded 2009
Turnover 2025
4.42 M €
+22 %Profit 2025
99 K €
+133 %Assets
2.21 M €
+5.9 %Equity
555 K €
+17 %Debt ratio
74.9 %
−2.4 ppGross margin
8.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.1 ppProfit / revenue
ROA
4.5 %
+2.4 ppReturn on assets
ROE
17.9 %
+8.9 ppReturn on equity
Current ratio
0.71
−21 %Current assets / current liabilities
Earnings before tax
128 K €
+128 %Profit + income tax
Effective tax
22.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−258 K €
−222 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 2.86 M € | 3.62 M € | 4.41 M € |
| Value added | 221 K € | 276 K € | 316 K € | 386 K € |
| Operating revenue | 1.8 M € | 2.86 M € | 3.63 M € | 4.42 M € |
| Profit after tax | 73 K € | 59 K € | 42 K € | 99 K € |
| Income tax | 20 K € | 17 K € | 14 K € | 29 K € |
| Current income tax | 20 K € | 17 K € | 14 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.75 M € | 2.08 M € | 2.21 M € |
| Non-current assets | 1.28 M € | 1.34 M € | 1.38 M € | 1.58 M € |
| Property, plant and equipment | 1.28 M € | 1.34 M € | 1.38 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 410 K € | 699 K € | 626 K € |
| Inventory | 36 K € | 43 K € | 33 K € | 33 K € |
| Non-current receivables | 5,637 € | 9,369 € | 30 K € | 29 K € |
| Current receivables | 252 K € | 331 K € | 477 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 27 K € | 159 K € | 24 K € |
| Accruals and deferrals | 0 € | 658 € | 247 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.75 M € | 2.08 M € | 2.21 M € |
| Equity | 370 K € | 431 K € | 474 K € | 555 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 | 281 K € | 356 K € | 415 K € | 439 K € |
| Profit/loss for the accounting period after tax | 73 K € | 59 K € | 42 K € | 99 K € |
| Liabilities | 1.25 M € | 1.32 M € | 1.61 M € | 1.65 M € |
| Non-current liabilities | 1,014 € | 24 K € | 62 K € | 65 K € |
| Current liabilities | 344 K € | 458 K € | 779 K € | 883 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 904 K € | 834 K € | 769 K € | 704 K € |
| Provisions | 2,657 € | 689 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stredná 7242/7, 91934 Biely Kostol, Slovenská republika
Address Palárikova 49/6142, 91701 Trnava, Slovenská republika
Address Palárikova 49/6142, 91701 Trnava, Slovenská republika
Address Palárikova 49/6142, 91701 Trnava, Slovenská republika
Registered in Business Register
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