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Company data from Slovak public registers
Company financial profile・Company ID 45303941・Kapitulská 20B, 91701 Trnava・Founded 2009
Turnover 2025
169 K €
−9.4 %Profit 2025
4,393 €
+177 %Assets
135 K €
−18 %Equity
93 K €
+5.0 %Debt ratio
31.1 %
−15 ppGross margin
22.3 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.7 ppProfit / revenue
ROA
3.2 %
+2.3 ppReturn on assets
ROE
4.7 %
+2.9 ppReturn on equity
Current ratio
2.08
+63 %Current assets / current liabilities
Earnings before tax
5,613 €
+121 %Profit + income tax
Effective tax
21.7 %
−16 ppIncome tax / earnings before tax
Net working capital
11 K €
+34 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 134 K € | 186 K € | 167 K € |
| Value added | 25 K € | 20 K € | 26 K € | 37 K € |
| Operating revenue | 107 K € | 135 K € | 187 K € | 169 K € |
| Profit after tax | 4,209 € | 4,362 € | 1,585 € | 4,393 € |
| Income tax | 1,392 € | 1,382 € | 960 € | 1,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 133 K € | 166 K € | 135 K € |
| Non-current assets | 90 K € | 87 K € | 128 K € | 114 K € |
| Property, plant and equipment | 90 K € | 87 K € | 128 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 46 K € | 38 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,309 € | 37 K € | 15 K € | 15 K € |
| Financial accounts | 12 K € | 8,867 € | 23 K € | 6,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 133 K € | 166 K € | 135 K € |
| Equity | 83 K € | 87 K € | 89 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,340 € | 7,339 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,209 € | 4,362 € | 1,585 € | 4,393 € |
| Liabilities | 28 K € | 46 K € | 77 K € | 42 K € |
| Non-current liabilities | 183 € | 209 € | 239 € | 269 € |
| Current liabilities | 12 K € | 16 K € | 30 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 30 K € | 47 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Martina Benku 941/21, 91701 Trnava, Slovenská republika
Address Martina Benku 941/21, 91701 Trnava, Slovenská republika
Address Kapitulská 9188/20B, 91701 Trnava, Slovenská republika
Address Kapitulská 9188/20B, 91701 Trnava, Slovenská republika
Registered in Business Register
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