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Company data from Slovak public registers
Company financial profile・Company ID 44929897・Tamaškovičova 17, 91701 Trnava・Founded 2009
Turnover 2025
2.95 M €
+6.6 %Profit 2025
497 K €
+36 %Assets
1.21 M €
−20 %Equity
959 K €
−17 %Debt ratio
20.7 %
−3.0 ppGross margin
37.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+3.7 ppProfit / revenue
ROA
41.1 %
+17 ppReturn on assets
ROE
51.9 %
+20 ppReturn on equity
Current ratio
5.20
+22 %Current assets / current liabilities
Earnings before tax
629 K €
+36 %Profit + income tax
Effective tax
20.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
947 K €
−15 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.5 M € | 2.56 M € | 3.06 M € |
| Value added | 454 K € | 488 K € | 928 K € | 1.15 M € |
| Operating revenue | 1.52 M € | 1.51 M € | 2.77 M € | 2.95 M € |
| Profit after tax | 75 K € | 111 K € | 365 K € | 497 K € |
| Income tax | 21 K € | 29 K € | 99 K € | 132 K € |
| Current income tax | 21 K € | 29 K € | 99 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 844 K € | 990 K € | 1.52 M € | 1.21 M € |
| Non-current assets | 47 K € | 23 K € | 49 K € | 29 K € |
| Property, plant and equipment | 47 K € | 23 K € | 49 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 791 K € | 962 K € | 1.46 M € | 1.17 M € |
| Inventory | 160 K € | 147 K € | 378 K € | 272 K € |
| Non-current receivables | 11 K € | 8,598 € | 8,598 € | 8,703 € |
| Current receivables | 339 K € | 223 K € | 733 K € | 659 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 584 K € | 338 K € | 232 K € |
| Accruals and deferrals | 5,780 € | 5,220 € | 11 K € | 8,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 844 K € | 990 K € | 1.52 M € | 1.21 M € |
| Equity | 702 K € | 792 K € | 1.16 M € | 959 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 618 K € | 672 K € | 783 K € | 453 K € |
| Profit/loss for the accounting period after tax | 75 K € | 111 K € | 365 K € | 497 K € |
| Liabilities | 142 K € | 198 K € | 361 K € | 251 K € |
| Non-current liabilities | 8,175 € | 8,426 € | 8,930 € | 8,860 € |
| Current liabilities | 123 K € | 177 K € | 341 K € | 225 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 | 11 K € | 13 K € | 11 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Spojovací 774, 25065 Líbeznice, Česká republika
Address Spálená 480/1, 60200 Brno, Česká republika
Address Dehtáry 37, 25091 Jenštejn, Česká republika
Address Žižkov II/1275, 58001 Havlíčkův Brod, Česká republika
Address B. Němcové 29, 38801 Blatná, Česká republika
Address 9. května 100, 25073 Jenštejn, Česká republika
Address 9. května 100, 25073 Jenštejn, Česká republika
Address 9. května 100, 25073 Jenštejn, Česká republika
Address Dehtáry 37, 25091 Jenštejn, Česká republika
Address Žižkov II/1275, 58001 Havlíčkův Brod, Česká republika
Address Františka Kadlece 849/12, 18000 Praha 8, Libeň, Česká republika
Registered in Business Register
2 entries from the business register
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