Company data from Slovak public registers
Company financial profile・Company ID 45715653・Hlavná 13, 91701 Trnava・Founded 2010
Turnover 2025
1.44 M €
−5.1 %Profit 2025
120 K €
−44 %Assets
16.58 M €
+1.9 %Equity
7.54 M €
+1.6 %Debt ratio
54.5 %
+0.1 ppGross margin
76.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−5.8 ppProfit / revenue
ROA
0.7 %
−0.6 ppReturn on assets
ROE
1.6 %
−1.3 ppReturn on equity
Current ratio
4.16
−19 %Current assets / current liabilities
Earnings before tax
151 K €
−44 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+16 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 756 K € | 1.44 M € | 1.52 M € | 1.24 M € |
| Value added | 720 K € | 997 K € | 1.17 M € | 953 K € |
| Operating revenue | 1.03 M € | 1.44 M € | 1.52 M € | 1.44 M € |
| Profit after tax | 149 K € | 185 K € | 214 K € | 120 K € |
| Income tax | 35 K € | 44 K € | 57 K € | 31 K € |
| Current income tax | — | 44 K € | 57 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.19 M € | 16.5 M € | 16.27 M € | 16.58 M € |
| Non-current assets | 10.12 M € | 14.5 M € | 15.1 M € | 15.13 M € |
| Property, plant and equipment | 10.11 M € | 14.48 M € | 15.06 M € | 15.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 42 K € | 42 K € |
| Current assets | 2.06 M € | 1.98 M € | 1.17 M € | 1.44 M € |
| Inventory | 6,173 € | 21 K € | 1,754 € | 0 € |
| Non-current receivables | 0 € | 0 € | 880 K € | 330 K € |
| Current receivables | 2.0 M € | 1.88 M € | 117 K € | 261 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 82 K € | 175 K € | 851 K € |
| Accruals and deferrals | — | 19 K € | 2,277 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.19 M € | 16.5 M € | 16.27 M € | 16.58 M € |
| Equity | 7.02 M € | 7.21 M € | 7.42 M € | 7.54 M € |
| Share capital | 6.5 M € | 6.5 M € | 6.5 M € | 6.5 M € |
| Funds and other equity components | — | 128 K € | 146 K € | 167 K € |
| Profit/loss of previous years | 259 K € | 393 K € | 559 K € | 752 K € |
| Profit/loss for the accounting period after tax | 149 K € | 185 K € | 214 K € | 120 K € |
| Liabilities | 5.17 M € | 9.29 M € | 8.85 M € | 9.04 M € |
| Non-current liabilities | 3.56 M € | 6.99 M € | 7.11 M € | 7.29 M € |
| Current liabilities | 53 K € | 363 K € | 228 K € | 346 K € |
| Short-term financial assistance | — | 4,500 € | 0 € | 110 K € |
| Long-term bank loans | 1.38 M € | 1.71 M € | 1.3 M € | 870 K € |
| Short-term bank loans | 169 K € | 220 K € | 220 K € | 429 K € |
| Provisions | 1,280 € | 2,622 € | 2,634 € | 1,232 € |
| Accruals and deferrals | — | 0 € | 0 € | 101 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Ulica Štefánikova 7412/14A, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Baranova 1899/6, 13000 Praha 3, Česká republika
Predseda predstavenstva
Address Venkelhof D34, 5643EJ Eindhoven, Holandské kráľovstvo
člen predstavenstva
Address Ulica Štefánikova 7412/14A, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Hlavná 22/42, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Venkelhof D34, 5643EJ Eindhoven, Holandské kráľovstvo
člen
Address Baranova 6/1899, 13000 Praha 3, Česká republika
člen
Address Baranova 6/1899, 13000 Praha 3, Česká republika
Address Hlavná 96/94, 91921 Zeleneč, Slovenská republika
člen
Address Suchá nad Parnou 675, 91901 Suchá nad Parnou, Slovenská republika
Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 655, 91901 Suchá nad Parnou, Slovenská republika
Address Komenského 8, 67961 Letovice, Česká republika
Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 655, 91901 Suchá nad Parnou, Slovenská republika
Address Ludvika van Beethovena 5648/18, 91708 Trnava, Slovenská republika
Address Koniarekova 16/5877, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 29/6644, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 29/6644, 91701 Trnava, Slovenská republika
Address Výhon 301/11, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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