Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46417231・Kapitulská 5, 91701 Trnava・Founded 2011
Turnover 2025
2.0 M €
+1.3 %Profit 2025
−49 K €
−1,149 %Assets
8.57 M €
−3.3 %Equity
2.29 M €
−2.3 %Debt ratio
72.0 %
−0.4 ppGross margin
35.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.7 ppProfit / revenue
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-2.1 %
−2.3 ppReturn on equity
Current ratio
0.38
+51 %Current assets / current liabilities
Earnings before tax
−82 €
−100 %Profit + income tax
Effective tax
-59,414.6 %
−59,507 ppIncome tax / earnings before tax
Net working capital
−586 K €
+24 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.77 M € | 1.79 M € | 1.93 M € |
| Value added | 356 K € | 716 K € | 589 K € | 681 K € |
| Operating revenue | 1.55 M € | 2.05 M € | 1.97 M € | 2.0 M € |
| Profit after tax | −289 K € | 173 K € | 4,652 € | −49 K € |
| Income tax | −92 K € | 46 K € | 57 K € | 49 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.68 M € | 9.24 M € | 8.87 M € | 8.57 M € |
| Non-current assets | 9.57 M € | 9.09 M € | 8.6 M € | 8.18 M € |
| Property, plant and equipment | 9.41 M € | 8.96 M € | 8.52 M € | 8.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 162 K € | 131 K € | 83 K € | 108 K € |
| Current assets | 82 K € | 134 K € | 264 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 6,581 € | 7,177 € | 1,634 € | 5,815 € |
| Current receivables | 74 K € | 123 K € | 236 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,093 € | 3,034 € | 26 K € | 52 K € |
| Accruals and deferrals | 24 K € | 21 K € | 3,862 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.68 M € | 9.24 M € | 8.87 M € | 8.57 M € |
| Equity | −1.78 M € | 340 K € | 2.34 M € | 2.29 M € |
| Share capital | 185 K € | 185 K € | 185 K € | 185 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −1.7 M € | −1.99 M € | −1.81 M € | −1.81 M € |
| Profit/loss for the accounting period after tax | −289 K € | 173 K € | 4,652 € | −49 K € |
| Liabilities | 11.36 M € | 8.8 M € | 6.42 M € | 6.17 M € |
| Non-current liabilities | 349 K € | 522 K € | 389 K € | 491 K € |
| Current liabilities | 3.41 M € | 2.97 M € | 1.04 M € | 951 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.3 M € | 0 € | 4.7 M € | 4.46 M € |
| Short-term bank loans | 305 K € | 5.3 M € | 289 K € | 265 K € |
| Provisions | 4,564 € | 3,647 € | 5,362 € | 3,636 € |
| Accruals and deferrals | 98 K € | 106 K € | 102 K € | 109 K € |
Tax liability trend
8 registered activities
Address Oblúková 33/7024, 91701 Trnava, Slovenská republika
Address Sokolská 5/467, 91943 Cífer, Slovenská republika
Address Kapitulská 5, 91701 Trnava, Slovenská republika
Address Ferka Urbánka 9, 91701 Trnava, Slovenská republika
Address Ferka Urbánka 9, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
