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Company data from Slovak public registers
Company financial profile・Company ID 46048863・Sereďská 4058/84, 91705 Trnava - Modranka・Founded 2011
Turnover 2025
183 K €
+0.3 %Profit 2025
11 K €
+3.9 %Assets
49 K €
−11 %Equity
29 K €
−12 %Debt ratio
39.7 %
+0.1 ppGross margin
75.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.2 ppProfit / revenue
ROA
22.6 %
+3.3 ppReturn on assets
ROE
37.5 %
+5.6 ppReturn on equity
Current ratio
4.86
−2.4 %Current assets / current liabilities
Earnings before tax
14 K €
+4.8 %Profit + income tax
Effective tax
21.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
38 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 185 K € | 182 K € | 183 K € |
| Value added | 113 K € | 140 K € | 131 K € | 139 K € |
| Operating revenue | 152 K € | 185 K € | 182 K € | 183 K € |
| Profit after tax | 15 K € | 31 K € | 11 K € | 11 K € |
| Income tax | 4,256 € | 8,152 € | 2,800 € | 3,025 € |
| Current income tax | 4,256 € | 8,152 € | 2,800 € | 3,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 76 K € | 55 K € | 49 K € |
| Non-current assets | 34 K € | 20 K € | 9,080 € | 0 € |
| Property, plant and equipment | 34 K € | 20 K € | 9,080 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 54 K € | 44 K € | 48 K € |
| Inventory | 141 € | 110 € | 141 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 22 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 31 K € | 22 K € | 31 K € |
| Accruals and deferrals | 1,433 € | 1,376 € | 1,483 € | 1,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 76 K € | 55 K € | 49 K € |
| Equity | 30 K € | 47 K € | 33 K € | 29 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 8,038 € | 8,038 € | 15 K € | 11 K € |
| Profit/loss for the accounting period after tax | 15 K € | 31 K € | 11 K € | 11 K € |
| Liabilities | 34 K € | 29 K € | 22 K € | 19 K € |
| Non-current liabilities | 5,498 € | 1,883 € | 2,132 € | 2,398 € |
| Current liabilities | 13 K € | 15 K € | 8,893 € | 9,780 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,363 € | 4,256 € | 0 € |
| Provisions | 1,606 € | 2,987 € | 6,461 € | 7,112 € |
| Accruals and deferrals | 124 € | 91 € | 1 € | 46 € |
Tax liability trend
5 registered activities
Address Špačinská cesta 648/62, 91701 Trnava, Slovenská republika
Address Sereďská 4058/84, 91705 Trnava - miestna časť Modranka, Slovenská republika
Address Sereďská 4058/84, 91705 Trnava - miestna časť Modranka, Slovenská republika
Address Špačinská cesta 648/62, 91701 Trnava, Slovenská republika
Address Seseďská 4058/84, 91705 Trnava - miestna časť Modranka, Slovenská republika
Address Sereďská 4058/84, 91705 Trnava - miestna časť Modranka, Slovenská republika
Registered in Business Register
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