Company data from Slovak public registers
Company financial profile・Company ID 46079327・Zavarská 11, 91701 Trnava・Founded 2011
Turnover 2025
1.21 M €
+91 %Profit 2025
15 K €
+170 %Assets
327 K €
−11 %Equity
116 K €
+15 %Debt ratio
64.6 %
−8.2 ppGross margin
23.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
4.7 %
+3.2 ppReturn on assets
ROE
13.4 %
+7.7 ppReturn on equity
Current ratio
2.34
−47 %Current assets / current liabilities
Earnings before tax
20 K €
+114 %Profit + income tax
Effective tax
24.2 %
−16 ppIncome tax / earnings before tax
Net working capital
130 K €
−18 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 589 K € | 619 K € | 1.2 M € |
| Value added | 145 K € | 167 K € | 188 K € | 277 K € |
| Operating revenue | 767 K € | 595 K € | 631 K € | 1.21 M € |
| Profit after tax | 18 K € | 11 K € | 5,729 € | 15 K € |
| Income tax | 5,176 € | 3,091 € | 3,840 € | 4,955 € |
| Current income tax | 5,176 € | 3,091 € | 3,840 € | 4,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 529 K € | 369 K € | 327 K € |
| Non-current assets | 162 K € | 230 K € | 159 K € | 101 K € |
| Property, plant and equipment | 162 K € | 230 K € | 159 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 296 K € | 206 K € | 226 K € |
| Inventory | 31 K € | 15 K € | 20 K € | 1,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 27 K € | 146 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 254 K € | 39 K € | 133 K € |
| Accruals and deferrals | 0 € | 2,825 € | 4,305 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 529 K € | 369 K € | 327 K € |
| Equity | 84 K € | 94 K € | 100 K € | 116 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 | −20 K € | −2,215 € | 8,568 € | 14 K € |
| Profit/loss for the accounting period after tax | 18 K € | 11 K € | 5,729 € | 15 K € |
| Liabilities | 338 K € | 434 K € | 269 K € | 212 K € |
| Non-current liabilities | 105 K € | 276 K € | 213 K € | 115 K € |
| Current liabilities | 179 K € | 127 K € | 47 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 32 K € | 9,260 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Košolná 123, 91901 Košolná, Slovenská republika
Address Legionárska ulica 9839/14, 91701 Trnava, Slovenská republika
Address Poštová 6561/24, 91701 Trnava, Slovenská republika
Address Legionárska ulica 9839/14, 91701 Trnava, Slovenská republika
Address Košolná 123, 91901 Košolná, Slovenská republika
Address T.Tekela 6479/5, 91701 Trnava, Slovenská republika
Address Poštová 6561/24, 91701 Trnava, Slovenská republika
Registered in Business Register
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