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Company data from Slovak public registers
Company financial profile・Company ID 45507406・Logistická ulica 9852/7, 91701 Trnava・Founded 2010
Turnover 2025
676 K €
−6.2 %Profit 2025
48 K €
+73 %Assets
1.09 M €
+17 %Equity
763 K €
+6.7 %Debt ratio
30.0 %
+6.7 ppGross margin
26.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.3 ppProfit / revenue
ROA
4.4 %
+1.4 ppReturn on assets
ROE
6.3 %
+2.4 ppReturn on equity
Current ratio
1.32
−9.0 %Current assets / current liabilities
Earnings before tax
61 K €
+73 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
101 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 675 K € | 674 K € | 519 K € |
| Value added | 277 K € | 257 K € | 220 K € | 137 K € |
| Operating revenue | 603 K € | 713 K € | 721 K € | 676 K € |
| Profit after tax | 44 K € | 29 K € | 28 K € | 48 K € |
| Income tax | 12 K € | 7,922 € | 7,579 € | 13 K € |
| Current income tax | 12 K € | 7,922 € | 7,579 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 867 K € | 932 K € | 1.09 M € |
| Non-current assets | 669 K € | 717 K € | 623 K € | 669 K € |
| Property, plant and equipment | 669 K € | 717 K € | 623 K € | 669 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 143 K € | 304 K € | 420 K € |
| Inventory | 8,564 € | 49 K € | 227 K € | 215 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 33 K € | 8,842 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 40 K € | 62 K € | 69 K € | 193 K € |
| Accruals and deferrals | 3,469 € | 5,958 € | 5,141 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 867 K € | 932 K € | 1.09 M € |
| Equity | 658 K € | 687 K € | 715 K € | 763 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 608 K € | 652 K € | 681 K € | 709 K € |
| Profit/loss for the accounting period after tax | 44 K € | 29 K € | 28 K € | 48 K € |
| Liabilities | 146 K € | 180 K € | 217 K € | 327 K € |
| Non-current liabilities | 4,276 € | 2,919 € | 3,167 € | 3,416 € |
| Current liabilities | 134 K € | 170 K € | 210 K € | 319 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,228 € | 6,802 € | 3,959 € | 3,769 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Hlavná 7058/35, 91934 Biely Kostol, Slovenská republika
Address Slovanská 1863/10, 91702 Trnava, Slovenská republika
Address Hlavná 7058/35, 91934 Biely Kostol, Slovenská republika
Address Slovanská 1863/10, 91702 Trnava, Slovenská republika
Registered in Business Register
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