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Company data from Slovak public registers
Company financial profile・Company ID 45251371・Priemyselná 10, 91838 Trnava・Founded 2009
Turnover 2025
1.35 M €
+23 %Profit 2025
17 K €
−91 %Assets
5.68 M €
+140 %Equity
838 K €
+2.1 %Debt ratio
85.2 %
+22 ppGross margin
37.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−15 ppProfit / revenue
ROA
0.3 %
−7.5 ppReturn on assets
ROE
2.1 %
−20 ppReturn on equity
Current ratio
11.05
+774 %Current assets / current liabilities
Earnings before tax
37 K €
−84 %Profit + income tax
Effective tax
53.0 %
+32 ppIncome tax / earnings before tax
Net working capital
3.61 M €
+3,097 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.11 M € | 1.1 M € | 1.21 M € |
| Value added | 413 K € | 519 K € | 680 K € | 457 K € |
| Operating revenue | 1.05 M € | 1.12 M € | 1.1 M € | 1.35 M € |
| Profit after tax | 37 K € | 91 K € | 184 K € | 17 K € |
| Income tax | 9,977 € | 24 K € | 50 K € | 20 K € |
| Current income tax | 9,977 € | 24 K € | 50 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.45 M € | 2.36 M € | 5.68 M € |
| Non-current assets | 1.97 M € | 1.91 M € | 1.79 M € | 1.7 M € |
| Property, plant and equipment | 1.97 M € | 1.91 M € | 1.79 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,500 € |
| Current assets | 481 K € | 513 K € | 541 K € | 3.97 M € |
| Inventory | 0 € | 0 € | 0 € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 K € | 422 K € | 480 K € | 3.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 91 K € | 62 K € | 84 K € |
| Accruals and deferrals | 7,912 € | 25 K € | 29 K € | 6,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.45 M € | 2.36 M € | 5.68 M € |
| Equity | 546 K € | 637 K € | 821 K € | 838 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 71 K € | 108 K € | 199 K € | 383 K € |
| Profit/loss for the accounting period after tax | 37 K € | 91 K € | 184 K € | 17 K € |
| Liabilities | 1.86 M € | 1.76 M € | 1.49 M € | 4.84 M € |
| Non-current liabilities | 506 € | 546 € | 41 K € | 31 K € |
| Current liabilities | 979 K € | 499 K € | 428 K € | 360 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 879 K € | 1.26 M € | 1.02 M € | 4.45 M € |
| Short-term bank loans | 3,154 € | 0 € | 0 € | 0 € |
| Provisions | 914 € | 657 € | 0 € | 2,154 € |
| Accruals and deferrals | 50 K € | 50 K € | 50 K € | 0 € |
Tax liability trend
5 registered activities
Address Ulica Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika
Address Kalinčiakova 17/7633, 91701 Trnava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malinová ulica 8090/16, 91705 Trnava, Slovenská republika
Address Ulica Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika
Address Priemyselná ulica 7861/10B, 91701 Trnava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malinová ulica 8090/16, 91705 Trnava, Slovenská republika
Address Ulica Kalinčiakova 7633/17, 91701 Trnava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Malinová 16, 91705 Trnava, Slovenská republika
Address Kozácka 64, 91702 Trnava, Slovenská republika
Registered in Business Register
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