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Company data from Slovak public registers
Company financial profile・Company ID 45244073・Nitrianska 5, 91702 Trnava・Founded 2009
Turnover 2025
601 K €
+29 %Profit 2025
243 K €
+5.9 %Assets
879 K €
−19 %Equity
644 K €
+60 %Debt ratio
26.7 %
−36 ppGross margin
62.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
−8.8 ppProfit / revenue
ROA
27.6 %
+6.5 ppReturn on assets
ROE
37.7 %
−19 ppReturn on equity
Current ratio
9.73
+693 %Current assets / current liabilities
Earnings before tax
294 K €
+4.8 %Profit + income tax
Effective tax
17.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
120 K €
+146 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 317 K € | 457 K € | 557 K € |
| Value added | 248 K € | 202 K € | 384 K € | 348 K € |
| Operating revenue | 341 K € | 319 K € | 466 K € | 601 K € |
| Profit after tax | 168 K € | 110 K € | 229 K € | 243 K € |
| Income tax | 15 K € | 20 K € | 52 K € | 52 K € |
| Current income tax | 15 K € | 20 K € | 52 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 710 K € | 913 K € | 1.09 M € | 879 K € |
| Non-current assets | 590 K € | 815 K € | 821 K € | 744 K € |
| Property, plant and equipment | 575 K € | 797 K € | 808 K € | 736 K € |
| Non-current intangible assets | 15 K € | 19 K € | 13 K € | 7,784 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 97 K € | 263 K € | 133 K € |
| Inventory | 4,979 € | 4,438 € | 59 K € | 0 € |
| Non-current receivables | 98 € | 57 € | 192 € | 165 € |
| Current receivables | 43 K € | 77 K € | 30 K € | 8,566 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 16 K € | 173 K € | 125 K € |
| Accruals and deferrals | 2,586 € | 1,283 € | 2,159 € | 2,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 913 K € | 1.09 M € | 879 K € |
| Equity | 62 K € | 172 K € | 402 K € | 644 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 | −112 K € | 57 K € | 167 K € | 396 K € |
| Profit/loss for the accounting period after tax | 168 K € | 110 K € | 229 K € | 243 K € |
| Liabilities | 648 K € | 741 K € | 684 K € | 235 K € |
| Non-current liabilities | 468 K € | 348 K € | 348 K € | 101 K € |
| Current liabilities | 60 K € | 270 K € | 214 K € | 14 K € |
| Short-term financial assistance | 120 K € | 120 K € | 120 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,000 € | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krížna 16, 90201 Pezinok, Slovenská republika
Address Krížna 16, 90201 Pezinok, Slovenská republika
Address Krížna 16, 90201 Pezinok, Slovenská republika
Address Krížna 16, 90201 Pezinok, Slovenská republika
Registered in Business Register
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