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Company data from Slovak public registers
Company financial profile・Company ID 45593141・Strojárenská 1C, 91702 Trnava・Founded 2010
Turnover 2025
9.57 M €
−55 %Profit 2025
370 K €
+1.1 %Assets
23.78 M €
−13 %Equity
14.81 M €
+2.5 %Debt ratio
37.7 %
−9.5 ppGross margin
27.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.1 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
2.5 %
Return on equity
Current ratio
1.15
+37 %Current assets / current liabilities
Earnings before tax
514 K €
+6.3 %Profit + income tax
Effective tax
28.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+172 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41.6 M € | 37.64 M € | 19.97 M € | 8.05 M € |
| Value added | 12.84 M € | 7.15 M € | 5.77 M € | 2.2 M € |
| Operating revenue | 47.2 M € | 36.89 M € | 21.17 M € | 9.57 M € |
| Profit after tax | 2.6 M € | 1.47 M € | 366 K € | 370 K € |
| Income tax | 763 K € | 509 K € | 118 K € | 145 K € |
| Current income tax | 823 K € | 494 K € | 106 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40.42 M € | 36.76 M € | 27.4 M € | 23.78 M € |
| Non-current assets | 23.55 M € | 22.53 M € | 18.13 M € | 14.31 M € |
| Property, plant and equipment | 6.0 M € | 2.8 M € | 1.35 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17.55 M € | 19.74 M € | 16.78 M € | 13.18 M € |
| Current assets | 16.83 M € | 14.18 M € | 9.23 M € | 9.44 M € |
| Inventory | 8.97 M € | 6.79 M € | 5.72 M € | 6.11 M € |
| Non-current receivables | 2.15 M € | 2.69 M € | 1.42 M € | 1.15 M € |
| Current receivables | 5.6 M € | 3.71 M € | 2.0 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 998 K € | 86 K € | 206 K € |
| Accruals and deferrals | 42 K € | 43 K € | 35 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.42 M € | 36.76 M € | 27.4 M € | 23.78 M € |
| Equity | 14.25 M € | 14.29 M € | 14.46 M € | 14.81 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10.39 M € | 12.62 M € | 14.08 M € | 14.43 M € |
| Profit/loss for the accounting period after tax | 2.6 M € | 1.47 M € | 366 K € | 370 K € |
| Liabilities | 26.17 M € | 22.47 M € | 12.94 M € | 8.97 M € |
| Non-current liabilities | 743 K € | 415 K € | 113 K € | 101 K € |
| Current liabilities | 23.44 M € | 21.27 M € | 10.96 M € | 8.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 472 K € | 0 € | 0 € | 416 K € |
| Short-term bank loans | 1.41 M € | 690 K € | 1.82 M € | 191 K € |
| Provisions | 99 K € | 91 K € | 54 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Starohájska 6, 91701 Trnava, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Address Vl. Clementisa 6643/35, 91701 Trnava, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Address Starohájska 6, 91701 Trnava, Slovenská republika
Registered in Business Register
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