Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46572716・Skladová 691/3, 917 01 Trnava・Founded 2012
Turnover 2025
1.66 M €
+44 %Profit 2025
3,901 €
−74 %Assets
1.54 M €
−16 %Equity
417 K €
+0.9 %Debt ratio
72.1 %
−4.0 ppGross margin
32.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.1 ppProfit / revenue
ROA
0.3 %
−0.6 ppReturn on assets
ROE
0.9 %
−2.7 ppReturn on equity
Current ratio
2.64
+22 %Current assets / current liabilities
Earnings before tax
7,741 €
−59 %Profit + income tax
Effective tax
49.6 %
+29 ppIncome tax / earnings before tax
Net working capital
787 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.52 M € | 948 K € | 1.46 M € |
| Value added | 408 K € | 373 K € | 405 K € | 468 K € |
| Operating revenue | 1.22 M € | 1.74 M € | 1.15 M € | 1.66 M € |
| Profit after tax | 1,402 € | 1,153 € | 15 K € | 3,901 € |
| Income tax | 2,495 € | 5,272 € | 3,840 € | 3,840 € |
| Current income tax | 2,495 € | 5,272 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.74 M € | 1.84 M € | 1.54 M € |
| Non-current assets | 141 K € | 337 K € | 418 K € | 261 K € |
| Property, plant and equipment | 141 K € | 337 K € | 418 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 950 K € | 1.39 M € | 1.4 M € | 1.27 M € |
| Inventory | 263 K € | 141 K € | 166 K € | 311 K € |
| Non-current receivables | 112 K € | 59 K € | 53 K € | 55 K € |
| Current receivables | 290 K € | 625 K € | 571 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 561 K € | 613 K € | 321 K € |
| Accruals and deferrals | 6,363 € | 14 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.74 M € | 1.84 M € | 1.54 M € |
| Equity | 397 K € | 398 K € | 413 K € | 417 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 | 390 K € | 391 K € | 393 K € | 408 K € |
| Profit/loss for the accounting period after tax | 1,402 € | 1,153 € | 15 K € | 3,901 € |
| Liabilities | 681 K € | 1.3 M € | 1.4 M € | 1.11 M € |
| Non-current liabilities | 41 K € | 241 K € | 293 K € | 161 K € |
| Current liabilities | 301 K € | 759 K € | 646 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 146 K € | 120 K € | 300 K € | 300 K € |
| Short-term bank loans | 164 K € | 150 K € | 136 K € | 148 K € |
| Provisions | 21 K € | 20 K € | 17 K € | 17 K € |
| Accruals and deferrals | 19 K € | 42 K € | 28 K € | 14 K € |
Tax liability trend
14 registered activities
Address Šidúnky 270/16, 91930 Jaslovské Bohunice, Slovenská republika
Address Ulica Oskára Čepana 8908/29, 91708 Trnava, Slovenská republika
Address Šidúnky 270/16, 91930 Jaslovské Bohunice, Slovenská republika
Address Šidúnky 270/16, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
