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Company data from Slovak public registers
Company financial profile・Company ID 45668221・Špačinská cesta 8912/152, 917 01 Trnava・Founded 2010
Turnover 2025
11.26 M €
−27 %Profit 2025
240 K €
−60 %Assets
7.85 M €
−5.4 %Equity
4.08 M €
−19 %Debt ratio
45.4 %
+8.2 ppGross margin
4.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.8 ppProfit / revenue
ROA
3.1 %
−4.2 ppReturn on assets
ROE
5.9 %
−6.0 ppReturn on equity
Current ratio
2.32
−27 %Current assets / current liabilities
Earnings before tax
307 K €
−60 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
3.96 M €
−17 %Current assets − current liabilities
Revenue CAGR
117.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.12 M € | 14.51 M € | 15.13 M € | 11.15 M € |
| Value added | 1.74 M € | 844 K € | 785 K € | 461 K € |
| Operating revenue | 18.17 M € | 14.62 M € | 15.34 M € | 11.26 M € |
| Profit after tax | 1.26 M € | 527 K € | 599 K € | 240 K € |
| Income tax | 336 K € | 144 K € | 161 K € | 67 K € |
| Current income tax | 331 K € | 145 K € | 162 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.36 M € | 8.73 M € | 8.29 M € | 7.85 M € |
| Non-current assets | 990 K € | 946 K € | 905 K € | 870 K € |
| Property, plant and equipment | 990 K € | 946 K € | 905 K € | 870 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.11 M € | 7.42 M € | 6.94 M € | 6.95 M € |
| Inventory | 1.07 M € | 261 K € | 412 K € | 233 K € |
| Non-current receivables | 447 € | 1,312 € | 1,838 € | 5,583 € |
| Current receivables | 5.84 M € | 6.72 M € | 5.68 M € | 6.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 442 K € | 843 K € | 116 K € |
| Accruals and deferrals | 263 K € | 356 K € | 447 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.36 M € | 8.73 M € | 8.29 M € | 7.85 M € |
| Equity | 4.44 M € | 4.45 M € | 5.05 M € | 4.08 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 | 1.46 M € | 2.71 M € | 3.24 M € | 3.83 M € |
| Profit/loss for the accounting period after tax | 1.26 M € | 527 K € | 599 K € | 240 K € |
| Liabilities | 3.8 M € | 4.15 M € | 3.09 M € | 3.56 M € |
| Non-current liabilities | 2,541 € | 10 K € | 7,560 € | 15 K € |
| Current liabilities | 3.45 M € | 3.11 M € | 2.19 M € | 2.99 M € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 335 K € | 1.02 M € | 887 K € | 543 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 9,393 € | 7,428 € | 11 K € |
| Accruals and deferrals | 122 K € | 120 K € | 155 K € | 202 K € |
Tax liability trend
7 registered activities
Address Dúhová 8846/69, 91702 Trnava, Slovenská republika
Address J.Bottu 22, 91701 Trnava, Slovenská republika
Address Dr. A. Škarvana 634/13, 03301 Liptovský Hrádok, Slovenská republika
Address Jedenásta 16, 83101 Bratislava-Nové mesto, Slovenská republika
Address Dr. A. Škarvana 634/13, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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