Company data from Slovak public registers
Company financial profile・Company ID 45858811・Hlavná 1A/1011, 91951 Špačince・Founded 2010
Turnover 2025
1.97 M €
+11 %Profit 2025
146 K €
+48 %Assets
1.18 M €
+11 %Equity
582 K €
+33 %Debt ratio
50.9 %
−8.3 ppGross margin
36.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+1.8 ppProfit / revenue
ROA
12.3 %
+3.1 ppReturn on assets
ROE
25.0 %
+2.4 ppReturn on equity
Current ratio
0.76
+48 %Current assets / current liabilities
Earnings before tax
187 K €
+48 %Profit + income tax
Effective tax
22.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−119 K €
+53 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.59 M € | 1.76 M € | 1.96 M € |
| Value added | 417 K € | 423 K € | 544 K € | 720 K € |
| Operating revenue | 1.4 M € | 1.61 M € | 1.77 M € | 1.97 M € |
| Profit after tax | 16 K € | 35 K € | 98 K € | 146 K € |
| Income tax | 5,804 € | 11 K € | 28 K € | 41 K € |
| Current income tax | 5,804 € | 11 K € | 28 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 971 K € | 920 K € | 1.07 M € | 1.18 M € |
| Non-current assets | 719 K € | 705 K € | 785 K € | 803 K € |
| Property, plant and equipment | 719 K € | 705 K € | 785 K € | 803 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 206 K € | 267 K € | 369 K € |
| Inventory | 207 K € | 77 K € | 85 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 26 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 115 K € | 156 K € | 246 K € |
| Accruals and deferrals | 9,512 € | 9,478 € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 971 K € | 920 K € | 1.07 M € | 1.18 M € |
| Equity | 303 K € | 338 K € | 436 K € | 582 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 | 181 K € | 197 K € | 233 K € | 331 K € |
| Profit/loss for the accounting period after tax | 16 K € | 35 K € | 98 K € | 146 K € |
| Liabilities | 668 K € | 582 K € | 632 K € | 603 K € |
| Non-current liabilities | 1,013 € | 22 K € | 39 K € | 61 K € |
| Current liabilities | 389 K € | 428 K € | 522 K € | 489 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 198 K € | 118 K € | 53 K € | 35 K € |
| Short-term bank loans | 70 K € | 1,623 € | 5,137 € | 0 € |
| Provisions | 9,397 € | 12 K € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jána Sambucusa 5/3422, 91701 Trnava, Slovenská republika
Address Jána Sambucusa 5/3422, 91701 Trnava, Slovenská republika
Address Jána Sambucusa 5/3422, 91701 Trnava, Slovenská republika
Address Jána Sambucusa 5/3422, 91701 Trnava, Slovenská republika
Address Jána Sambucusa 5/3422, 91701 Trnava, Slovenská republika
Address Jána Sambucusa 5/3422, 91701 Trnava, Slovenská republika
Address Jána Sambucusa 5/3422, 91701 Trnava, Slovenská republika
Address Jána Sambucusa 5/3422, 91701 Trnava, Slovenská republika
Registered in Business Register
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