Company data from Slovak public registers
Company financial profile・Company ID 46485252・Hlavná 26/34, 91701 Trnava・Founded 2012
Turnover 2025
189 K €
−13 %Profit 2025
39 K €
−32 %Assets
131 K €
+3.1 %Equity
98 K €
+18 %Debt ratio
24.7 %
−9.4 ppGross margin
59.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−5.7 ppProfit / revenue
ROA
29.7 %
−15 ppReturn on assets
ROE
39.5 %
−29 ppReturn on equity
Current ratio
5.67
+40 %Current assets / current liabilities
Earnings before tax
50 K €
−32 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
89 K €
+34 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 219 K € | 217 K € | 188 K € |
| Value added | 111 K € | 119 K € | 131 K € | 111 K € |
| Operating revenue | 279 K € | 229 K € | 217 K € | 189 K € |
| Profit after tax | 65 K € | 36 K € | 57 K € | 39 K € |
| Income tax | 18 K € | 11 K € | 16 K € | 11 K € |
| Current income tax | 18 K € | 11 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 246 K € | 127 K € | 131 K € |
| Non-current assets | 11 K € | 51 K € | 36 K € | 21 K € |
| Property, plant and equipment | 11 K € | 51 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 192 K € | 88 K € | 108 K € |
| Inventory | 0 € | 0 € | 159 € | 55 € |
| Non-current receivables | 350 € | 950 € | 950 € | 950 € |
| Current receivables | 27 K € | 124 K € | 19 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 67 K € | 68 K € | 54 K € |
| Accruals and deferrals | 2,214 € | 2,441 € | 2,459 € | 2,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 246 K € | 127 K € | 131 K € |
| Equity | 190 K € | 199 K € | 83 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 119 K € | 157 K € | 21 K € | 54 K € |
| Profit/loss for the accounting period after tax | 65 K € | 36 K € | 57 K € | 39 K € |
| Liabilities | 16 K € | 47 K € | 43 K € | 32 K € |
| Non-current liabilities | 160 € | 28 K € | 21 K € | 13 K € |
| Current liabilities | 15 K € | 18 K € | 22 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 398 € | 195 € | 304 € |
| Provisions | 0 € | 0 € | 216 € | 0 € |
| Accruals and deferrals | 240 € | 258 € | 258 € | 296 € |
Tax liability trend
7 registered activities
Address Pod Molpírom 395/58, 91904 Smolenice, Slovenská republika
Address Hospodárska 3617/81, 91701 Trnava, Slovenská republika
Address Štúrova 723/42, 91904 Smolenice, Slovenská republika
Address Ulica Veterná 8760/42, 91701 Trnava, Slovenská republika
Address Pod Molpírom 395/58, 91904 Smolenice, Slovenská republika
Address Pod Molpírom 395/58, 91904 Smolenice, Slovenská republika
Address Pod Molpírom 395/58, 91904 Smolenice, Slovenská republika
Address Štúrova 723/42, 91904 Smolenice, Slovenská republika
Address Hospodárska 3617/81, 91701 Trnava, Slovenská republika
Address Štúrova 723/42, 91904 Smolenice, Slovenská republika
Registered in Business Register
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