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Company data from Slovak public registers
Company financial profile・Company ID 46455027・Ulica Gejzu Dusíka 2815/55, 91708 Trnava・Founded 2011
Turnover 2025
783 K €
+2.6 %Profit 2025
51 K €
+27 %Assets
201 K €
−11 %Equity
139 K €
−12 %Debt ratio
31.0 %
+0.5 ppGross margin
22.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.2 ppProfit / revenue
ROA
25.5 %
+7.6 ppReturn on assets
ROE
36.9 %
+11 ppReturn on equity
Current ratio
4.23
+13 %Current assets / current liabilities
Earnings before tax
67 K €
+27 %Profit + income tax
Effective tax
23.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
148 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 758 K € | 761 K € | 778 K € |
| Value added | 131 K € | 152 K € | 162 K € | 178 K € |
| Operating revenue | 722 K € | 762 K € | 763 K € | 783 K € |
| Profit after tax | 43 K € | 42 K € | 40 K € | 51 K € |
| Income tax | 12 K € | 14 K € | 12 K € | 16 K € |
| Current income tax | 12 K € | 14 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 204 K € | 227 K € | 201 K € |
| Non-current assets | 19 K € | 26 K € | 14 K € | 7,098 € |
| Property, plant and equipment | 19 K € | 26 K € | 14 K € | 7,098 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 178 K € | 213 K € | 193 K € |
| Inventory | 5,031 € | 6,133 € | 13 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 411 € | 14 K € | 17 K € | 283 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 159 K € | 183 K € | 174 K € |
| Accruals and deferrals | 0 € | 0 € | 97 € | 955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 204 K € | 227 K € | 201 K € |
| Equity | 76 K € | 117 K € | 158 K € | 139 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −98 K € | −55 K € | −14 K € | 27 K € |
| Profit/loss for the accounting period after tax | 43 K € | 42 K € | 40 K € | 51 K € |
| Liabilities | 76 K € | 87 K € | 69 K € | 62 K € |
| Non-current liabilities | 1,804 € | 2,072 € | 2,159 € | 2,480 € |
| Current liabilities | 74 K € | 82 K € | 57 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,897 € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica Gejzu Dusíka 2815/55, 91708 Trnava, Slovenská republika
Address Ulica Gejzu Dusíka 2815/55, 91708 Trnava, Slovenská republika
Address Ulica Gejzu Dusíka 2815/55, 91708 Trnava, Slovenská republika
Address Ulica Gejzu Dusíka 2815/55, 91708 Trnava, Slovenská republika
Address Ulica Gejzu Dusíka 2815/55, 91708 Trnava, Slovenská republika
Address Ulica Gejzu Dusíka 2815/55, 91708 Trnava, Slovenská republika
Address Ulica Gejzu Dusíka 2815/55, 91708 Trnava, Slovenská republika
Registered in Business Register
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