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Company data from Slovak public registers
Company financial profile・Company ID 45559562・Andreja Hlinku 2, 91701 Trnava・Founded 2010
Turnover 2025
915 K €
−1.8 %Profit 2025
188 K €
−18 %Assets
291 K €
−2.6 %Equity
242 K €
+3.4 %Debt ratio
17.0 %
−4.9 ppGross margin
76.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−4.0 ppProfit / revenue
ROA
64.5 %
−12 ppReturn on assets
ROE
77.7 %
−20 ppReturn on equity
Current ratio
7.07
+18 %Current assets / current liabilities
Earnings before tax
243 K €
−17 %Profit + income tax
Effective tax
22.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
218 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 743 K € | 935 K € | 931 K € | 915 K € |
| Value added | 547 K € | 720 K € | 744 K € | 696 K € |
| Operating revenue | 743 K € | 935 K € | 931 K € | 915 K € |
| Profit after tax | 171 K € | 223 K € | 228 K € | 188 K € |
| Income tax | 46 K € | 61 K € | 65 K € | 55 K € |
| Current income tax | 46 K € | 61 K € | 65 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 350 K € | 299 K € | 291 K € |
| Non-current assets | 63 K € | 49 K € | 51 K € | 37 K € |
| Property, plant and equipment | 63 K € | 49 K € | 51 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 300 K € | 248 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 43 K € | 27 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 257 K € | 221 K € | 212 K € |
| Accruals and deferrals | 1,319 € | 0 € | 971 € | 504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 350 K € | 299 K € | 291 K € |
| Equity | 177 K € | 229 K € | 234 K € | 242 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 | 0 € | 0 € | 0 € | 48 K € |
| Profit/loss for the accounting period after tax | 171 K € | 223 K € | 228 K € | 188 K € |
| Liabilities | 207 K € | 121 K € | 65 K € | 49 K € |
| Non-current liabilities | 1,714 € | 2,285 € | 2,504 € | 2,943 € |
| Current liabilities | 191 K € | 100 K € | 41 K € | 36 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 | 14 K € | 18 K € | 22 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kíperská 852/10A, 90089 Častá, Slovenská republika
Address Kíperská 10A/852, 90089 Častá, Slovenská republika
Address Kíperská 10A/852, 90089 Častá, Slovenská republika
Registered in Business Register
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