Company data from Slovak public registers
Company financial profile・Company ID 45615217・Mikovíniho 12, 91701 Trnava・Founded 2010
Turnover 2025
378 K €
−12 %Profit 2025
26 K €
−54 %Assets
254 K €
+11 %Equity
247 K €
+12 %Debt ratio
2.9 %
−0.7 ppGross margin
14.2 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−6.1 ppProfit / revenue
ROA
10.2 %
−14 ppReturn on assets
ROE
10.5 %
−15 ppReturn on equity
Current ratio
31.65
+32 %Current assets / current liabilities
Earnings before tax
33 K €
−53 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
213 K €
+17 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 508 K € | 430 K € | 374 K € |
| Value added | 101 K € | 151 K € | 91 K € | 53 K € |
| Operating revenue | 579 K € | 508 K € | 431 K € | 378 K € |
| Profit after tax | 71 K € | 108 K € | 56 K € | 26 K € |
| Income tax | 19 K € | 29 K € | 15 K € | 7,172 € |
| Current income tax | 19 K € | 29 K € | 15 K € | 7,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 178 K € | 229 K € | 254 K € |
| Non-current assets | 4,474 € | 41 K € | 39 K € | 35 K € |
| Property, plant and equipment | 4,474 € | 41 K € | 39 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 138 K € | 190 K € | 219 K € |
| Inventory | 4,036 € | 2,282 € | 4,390 € | 4,968 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 92 K € | 75 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 43 K € | 110 K € | 163 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 178 K € | 229 K € | 254 K € |
| Equity | 199 K € | 165 K € | 221 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 122 K € | 51 K € | 159 K € | 215 K € |
| Profit/loss for the accounting period after tax | 71 K € | 108 K € | 56 K € | 26 K € |
| Liabilities | 12 K € | 13 K € | 8,322 € | 7,358 € |
| Non-current liabilities | 382 € | 395 € | 408 € | 423 € |
| Current liabilities | 12 K € | 13 K € | 7,914 € | 6,935 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika
Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika
Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika
Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika
Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika
Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika
Registered in Business Register
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