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Company data from Slovak public registers
Company financial profile・Company ID 46147373・Tamaškovičova 8032/5, 91701 Trnava・Founded 2011
Turnover 2025
213 K €
+59 %Profit 2025
15 K €
+20 %Assets
1.24 M €
−5.4 %Equity
488 K €
−6.6 %Debt ratio
60.7 %
+0.5 ppGross margin
72.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−2.4 ppProfit / revenue
ROA
1.2 %
+0.3 ppReturn on assets
ROE
3.1 %
+0.7 ppReturn on equity
Current ratio
0.88
+50 %Current assets / current liabilities
Earnings before tax
20 K €
+21 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−5,067 €
+78 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 126 K € | 133 K € | 208 K € |
| Value added | 98 K € | 110 K € | 97 K € | 152 K € |
| Operating revenue | 115 K € | 126 K € | 134 K € | 213 K € |
| Profit after tax | 42 K € | 34 K € | 13 K € | 15 K € |
| Income tax | 11 K € | 9,037 € | 3,601 € | 4,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 927 K € | 1.31 M € | 1.24 M € |
| Non-current assets | 892 K € | 907 K € | 1.28 M € | 1.2 M € |
| Property, plant and equipment | 870 K € | 887 K € | 1.25 M € | 1.17 M € |
| Non-current intangible assets | 22 K € | 21 K € | 32 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 19 K € | 33 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,637 € | 18 K € | 29 K € | 12 K € |
| Financial accounts | 118 K € | 683 € | 4,201 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 927 K € | 1.31 M € | 1.24 M € |
| Equity | 501 K € | 510 K € | 522 K € | 488 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 451 K € | 468 K € | 502 K € | 465 K € |
| Profit/loss for the accounting period after tax | 42 K € | 34 K € | 13 K € | 15 K € |
| Liabilities | 518 K € | 417 K € | 788 K € | 753 K € |
| Non-current liabilities | 0 € | 0 € | 364 K € | 139 K € |
| Current liabilities | 60 K € | 4,092 € | 56 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 458 K € | 413 K € | 367 K € | 573 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika
Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika
Address Na hlinách 3, 91700 Trnava, Slovenská republika
Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika
Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika
Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika
Address Na hlinách 3, 91700 Trnava, Slovenská republika
Address Na hlinách 3, 91700 Trnava, Slovenská republika
Registered in Business Register
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