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Company data from Slovak public registers
Company financial profile・Company ID 45888841・Suchovská cesta 5, 91701 Trnava・Founded 2010
Turnover 2025
761 K €
−15 %Profit 2025
13 K €
−26 %Assets
484 K €
+38 %Equity
114 K €
+13 %Debt ratio
76.4 %
+5.2 ppGross margin
26.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.3 ppProfit / revenue
ROA
2.7 %
−2.3 ppReturn on assets
ROE
11.4 %
−5.9 ppReturn on equity
Current ratio
3.56
+78 %Current assets / current liabilities
Earnings before tax
17 K €
−24 %Profit + income tax
Effective tax
23.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
328 K €
+119 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 968 K € | 968 K € | 891 K € | 761 K € |
| Value added | 172 K € | 181 K € | 205 K € | 202 K € |
| Operating revenue | 977 K € | 1.01 M € | 891 K € | 761 K € |
| Profit after tax | 8,395 € | 13 K € | 17 K € | 13 K € |
| Income tax | 2,232 € | 3,403 € | 4,902 € | 3,959 € |
| Current income tax | 2,232 € | 3,403 € | 4,902 € | 3,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 385 K € | 352 K € | 484 K € |
| Non-current assets | 32 K € | 73 K € | 50 K € | 27 K € |
| Property, plant and equipment | 32 K € | 73 K € | 50 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 311 K € | 300 K € | 455 K € |
| Inventory | 254 K € | 214 K € | 263 K € | 330 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 133 K € | 53 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −22 K € | −36 K € | −16 K € | −26 K € |
| Accruals and deferrals | 666 € | 1,925 € | 1,971 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 385 K € | 352 K € | 484 K € |
| Equity | 71 K € | 84 K € | 101 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,628 € | 6,468 € | 7,748 € | 9,495 € |
| Profit/loss of previous years | 49 K € | 56 K € | 68 K € | 83 K € |
| Profit/loss for the accounting period after tax | 8,395 € | 13 K € | 17 K € | 13 K € |
| Liabilities | 270 K € | 301 K € | 250 K € | 370 K € |
| Non-current liabilities | 0 € | 71 K € | 51 K € | 30 K € |
| Current liabilities | 149 K € | 145 K € | 150 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 85 K € | 49 K € | 212 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolné Dubové 194, 91952 Dolné Dubové, Slovenská republika
Address Dolné Dubové 194, 91952 Dolné Dubové, Slovenská republika
Registered in Business Register
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