Company data from Slovak public registers
Company financial profile・Company ID 46095969・Logistická ulica 10173/3, 91701 Trnava・Founded 2011
Turnover 2025
15.39 M €
−2.5 %Profit 2025
727 K €
+29 %Assets
7.38 M €
+35 %Equity
2.92 M €
+5.9 %Debt ratio
56.1 %
+9.8 ppGross margin
19.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.1 ppProfit / revenue
ROA
9.8 %
−0.5 ppReturn on assets
ROE
24.9 %
+4.4 ppReturn on equity
Current ratio
1.90
−25 %Current assets / current liabilities
Earnings before tax
907 K €
+14 %Profit + income tax
Effective tax
19.9 %
−9.3 ppIncome tax / earnings before tax
Net working capital
3.26 M €
+8.3 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.04 M € | 13.55 M € | 15.78 M € | 15.38 M € |
| Value added | 2.98 M € | 2.74 M € | 2.93 M € | 2.94 M € |
| Operating revenue | 15.33 M € | 13.55 M € | 15.78 M € | 15.39 M € |
| Profit after tax | 1.24 M € | 873 K € | 565 K € | 727 K € |
| Income tax | 337 K € | 267 K € | 233 K € | 180 K € |
| Current income tax | 393 K € | 237 K € | 206 K € | 224 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.99 M € | 7.17 M € | 5.48 M € | 7.38 M € |
| Non-current assets | 631 K € | 550 K € | 440 K € | 358 K € |
| Property, plant and equipment | 631 K € | 550 K € | 440 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.28 M € | 6.59 M € | 4.99 M € | 6.88 M € |
| Inventory | 1.54 M € | 2.05 M € | 705 K € | 775 K € |
| Non-current receivables | 258 K € | 253 K € | 175 K € | 589 K € |
| Current receivables | 4.47 M € | 4.27 M € | 4.1 M € | 5.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,722 € | 1,659 € | 1,448 € |
| Accruals and deferrals | 81 K € | 36 K € | 51 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.99 M € | 7.17 M € | 5.48 M € | 7.38 M € |
| Equity | 3.43 M € | 3.07 M € | 2.76 M € | 2.92 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1 € | 1 € | 1 € | 1 € |
| Profit/loss for the accounting period after tax | 1.24 M € | 873 K € | 565 K € | 727 K € |
| Liabilities | 3.38 M € | 3.9 M € | 2.54 M € | 4.14 M € |
| Non-current liabilities | 13 K € | 4,079 € | 800 € | 534 € |
| Current liabilities | 2.92 M € | 3.45 M € | 1.98 M € | 3.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 285 € | 306 € | 0 € | 0 € |
| Provisions | 402 K € | 415 K € | 524 K € | 491 K € |
| Accruals and deferrals | 178 K € | 208 K € | 179 K € | 316 K € |
Tax liability trend
16 registered activities
Address Na rovinách 57, 25206 Sázava, Davle, Česká republika
Address Pod záhradami 3734/37B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Eisnerova 6131/11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Svitákova 2775/1, Praha Stodůlky, Praha 5, Česká republika
Address U Koupalište 810, 35735 Chodov, Česká republika
Address Pražská 882, 25229 Dobřichovice, Česká republika
Address Mlynarovičova 16, 85103 Bratislava, Slovenská republika
Address Radlická 14/3201, 15000 Praha 5, Česká republika
Address Radlická 14/3201, 15000 Praha 5, Česká republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Carl Zeiss Slovakia, s. r. o.
Logistická ulica 10173/3, 91701 Trnava
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