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Company data from Slovak public registers
Company financial profile・Company ID 46217681・B.Smetanu 11, 91708 Trnava・Founded 2011
Turnover 2025
526 K €
+5.7 %Profit 2025
87 K €
−18 %Assets
164 K €
−8.0 %Equity
152 K €
+37 %Debt ratio
7.7 %
−30 ppGross margin
56.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−4.7 ppProfit / revenue
ROA
52.7 %
−6.3 ppReturn on assets
ROE
57.1 %
−38 ppReturn on equity
Current ratio
8.85
+258 %Current assets / current liabilities
Earnings before tax
110 K €
−18 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
79 K €
−16 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 469 K € | 496 K € | 524 K € |
| Value added | 312 K € | 316 K € | 301 K € | 298 K € |
| Operating revenue | 435 K € | 469 K € | 498 K € | 526 K € |
| Profit after tax | 148 K € | 105 K € | 105 K € | 87 K € |
| Income tax | 40 K € | 29 K € | 28 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 188 K € | 179 K € | 164 K € |
| Non-current assets | 46 K € | 42 K € | 19 K € | 75 K € |
| Property, plant and equipment | 46 K € | 42 K € | 19 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 146 K € | 160 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 44 K € | 52 K € | 34 K € |
| Financial accounts | 119 K € | 103 K € | 108 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 188 K € | 179 K € | 164 K € |
| Equity | 154 K € | 184 K € | 111 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1 € | 74 K € | 1 € | 60 K € |
| Profit/loss for the accounting period after tax | 148 K € | 105 K € | 105 K € | 87 K € |
| Liabilities | 34 K € | 4,619 € | 68 K € | 13 K € |
| Non-current liabilities | 1,085 € | 1,702 € | 2,257 € | 0 € |
| Current liabilities | 23 K € | −13 € | 65 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,312 € | 2,304 € | 0 € | 0 € |
| Provisions | 576 € | 626 € | 828 € | 2,531 € |
Tax liability trend
3 registered activities
Address B. Smetanu 11, 91708 Trnava, Slovenská republika
Address B. Smetanu 11, 91708 Trnava, Slovenská republika
Registered in Business Register
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