Company data from Slovak public registers
Company financial profile・Company ID 45991332・Trnavská cesta 1040, 92041 Leopoldov・Founded 2011
Turnover 2025
1.24 M €
+14 %Profit 2025
79 K €
+973 %Assets
526 K €
+71 %Equity
308 K €
+34 %Debt ratio
41.4 %
+16 ppGross margin
54.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.7 ppProfit / revenue
ROA
15.0 %
+13 ppReturn on assets
ROE
25.6 %
+22 ppReturn on equity
Current ratio
4.13
−3.6 %Current assets / current liabilities
Earnings before tax
95 K €
+745 %Profit + income tax
Effective tax
16.5 %
−18 ppIncome tax / earnings before tax
Net working capital
348 K €
+60 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.17 M € | 1.08 M € | 1.22 M € |
| Value added | 644 K € | 561 K € | 576 K € | 662 K € |
| Operating revenue | 1.59 M € | 1.18 M € | 1.08 M € | 1.24 M € |
| Profit after tax | 17 K € | −37 K € | 7,368 € | 79 K € |
| Income tax | 2,030 € | 0 € | 3,840 € | 16 K € |
| Current income tax | 2,030 € | 0 € | 3,840 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 323 K € | 308 K € | 526 K € |
| Non-current assets | 36 K € | 26 K € | 23 K € | 66 K € |
| Property, plant and equipment | 36 K € | 26 K € | 23 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 297 K € | 283 K € | 459 K € |
| Inventory | 308 K € | 235 K € | 226 K € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 9,560 € | 16 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 52 K € | 42 K € | 147 K € |
| Accruals and deferrals | 313 € | 378 € | 1,306 € | 1,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 323 K € | 308 K € | 526 K € |
| Equity | 259 K € | 222 K € | 229 K € | 308 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 | 237 K € | 254 K € | 216 K € | 224 K € |
| Profit/loss for the accounting period after tax | 17 K € | −37 K € | 7,368 € | 79 K € |
| Liabilities | 135 K € | 101 K € | 79 K € | 218 K € |
| Non-current liabilities | 2,771 € | 1,633 € | 1,821 € | 98 K € |
| Current liabilities | 125 K € | 92 K € | 66 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,353 € | 8,250 € | 11 K € | 8,961 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 259 € |
Tax liability trend
7 registered activities
Address Ulica Williama Schiffera 8590/17, 91708 Trnava, Slovenská republika
Address Max-Aicher-Allee 1+2, 83404 Ainring - Hammerau, Nemecká spolková republika
Registered in Business Register
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