Company data from Slovak public registers
Company financial profile・Company ID 46221107・Kornela Mahra 7882/6, 91708 Trnava・Founded 2011
Turnover 2025
309 K €
+7.4 %Profit 2025
16 K €
−44 %Assets
105 K €
+48 %Equity
41 K €
+22 %Debt ratio
61.0 %
+8.3 ppGross margin
79.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−4.7 ppProfit / revenue
ROA
15.0 %
−25 ppReturn on assets
ROE
38.4 %
−45 ppReturn on equity
Current ratio
2.18
−13 %Current assets / current liabilities
Earnings before tax
20 K €
−42 %Profit + income tax
Effective tax
22.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 345 K € | 287 K € | 309 K € |
| Value added | 195 K € | 205 K € | 232 K € | 244 K € |
| Operating revenue | 280 K € | 345 K € | 287 K € | 309 K € |
| Profit after tax | 535 € | 5,081 € | 28 K € | 16 K € |
| Income tax | 1,866 € | 1,502 € | 6,897 € | 4,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 53 K € | 71 K € | 105 K € |
| Non-current assets | 13 K € | 5,310 € | 1,770 € | 22 K € |
| Property, plant and equipment | 13 K € | 5,310 € | 1,770 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 48 K € | 70 K € | 83 K € |
| Inventory | 295 € | 363 € | 271 € | 130 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 41 K € | 40 K € | 55 K € |
| Financial accounts | 3,637 € | 6,546 € | 29 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 53 K € | 71 K € | 105 K € |
| Equity | 6,079 € | 11 K € | 34 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 535 € | 5,081 € | 28 K € | 16 K € |
| Liabilities | 48 K € | 42 K € | 38 K € | 64 K € |
| Non-current liabilities | 4,984 € | 4,984 € | 1,874 € | 15 K € |
| Current liabilities | 34 K € | 29 K € | 28 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,608 € | 0 € | 0 € | 11 K € |
| Provisions | 6,076 € | 8,668 € | 8,110 € | 0 € |
Tax liability trend
9 registered activities
Address Vetrová 393/26, 91926 Zavar, Slovenská republika
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Hospodárska 3618/86, 91701 Trnava, Slovenská republika
Address Vetrová 393/26, 91926 Zavar, Slovenská republika
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Registered in Business Register
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