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Company data from Slovak public registers
Company financial profile・Company ID 45955620・Zlievarenská ulica 7500/8, 91748 Trnava・Founded 2010
Turnover 2025
9.46 M €
+1.5 %Profit 2025
65 K €
+67 %Assets
3.49 M €
+16 %Equity
1.62 M €
+16 %Debt ratio
52.5 %
−1.2 ppGross margin
10.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
1.9 %
+0.6 ppReturn on assets
ROE
4.0 %
+1.2 ppReturn on equity
Current ratio
3.15
+74 %Current assets / current liabilities
Earnings before tax
80 K €
+50 %Profit + income tax
Effective tax
19.0 %
−8.2 ppIncome tax / earnings before tax
Net working capital
1.7 M €
+78 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.55 M € | 9.92 M € | 8.86 M € | 9.08 M € |
| Value added | 755 K € | 715 K € | 785 K € | 946 K € |
| Operating revenue | 10.99 M € | 10.39 M € | 9.33 M € | 9.46 M € |
| Profit after tax | 206 K € | 35 K € | 39 K € | 65 K € |
| Income tax | 58 K € | 11 K € | 15 K € | 15 K € |
| Current income tax | 58 K € | 11 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 3.44 M € | 3.02 M € | 3.49 M € |
| Non-current assets | 459 K € | 704 K € | 861 K € | 976 K € |
| Property, plant and equipment | 422 K € | 680 K € | 828 K € | 929 K € |
| Non-current intangible assets | 37 K € | 24 K € | 32 K € | 47 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.47 M € | 2.71 M € | 2.14 M € | 2.49 M € |
| Inventory | 1.95 M € | 1.72 M € | 1.25 M € | 1.58 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,010 € |
| Current receivables | 513 K € | 993 K € | 877 K € | 899 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,001 € | 3,144 € | 3,894 € | 2,849 € |
| Accruals and deferrals | 21 K € | 22 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 3.44 M € | 3.02 M € | 3.49 M € |
| Equity | 1.48 M € | 1.52 M € | 1.4 M € | 1.62 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 969 K € | 1.18 M € | 1.05 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 206 K € | 35 K € | 39 K € | 65 K € |
| Liabilities | 1.47 M € | 1.92 M € | 1.62 M € | 1.83 M € |
| Non-current liabilities | 86 K € | 233 K € | 364 K € | 493 K € |
| Current liabilities | 768 K € | 707 K € | 1.18 M € | 789 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 584 K € | 953 K € | 80 K € | 524 K € |
| Provisions | 32 K € | 26 K € | −2,612 € | 28 K € |
| Accruals and deferrals | 213 € | 1,274 € | −1,274 € | 38 K € |
Tax liability trend
12 registered activities
Address Pri potoku 8252/8, 91705 Trnava, Slovenská republika
Address Čerešňová 7826/20, 91700 Trnava, Slovenská republika
Address Východná 617/15, 91743 Cífer, Slovenská republika
Address Východná 617/15, 91943 Cífer, Slovenská republika
Address Pri potoku 8252/8, 91705 Trnava, Slovenská republika
Address Pri potoku 8252/8, 91705 Trnava, Slovenská republika
Address Východná 617/15, 91943 Cífer, Slovenská republika
Registered in Business Register
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