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Company data from Slovak public registers
Company financial profile・Company ID 46700293・Skladová 7393/5/A, 91701 Trnava・Founded 2012
Turnover 2025
974 K €
−19 %Profit 2025
20 K €
+187 %Assets
1.24 M €
+2.1 %Equity
1.1 M €
+1.8 %Debt ratio
11.1 %
+0.2 ppGross margin
30.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.5 ppProfit / revenue
ROA
1.6 %
+1.0 ppReturn on assets
ROE
1.8 %
+1.2 ppReturn on equity
Current ratio
17.34
+20 %Current assets / current liabilities
Earnings before tax
26 K €
+146 %Profit + income tax
Effective tax
24.8 %
−11 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+4.5 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.06 M € | 1.18 M € | 964 K € |
| Value added | 272 K € | 276 K € | 300 K € | 295 K € |
| Operating revenue | 1.06 M € | 1.07 M € | 1.2 M € | 974 K € |
| Profit after tax | 976 € | 10 K € | 6,933 € | 20 K € |
| Income tax | 1,553 € | 4,049 € | 3,840 € | 6,550 € |
| Current income tax | 1,553 € | 4,049 € | 3,840 € | 6,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.19 M € | 1.22 M € | 1.24 M € |
| Non-current assets | 303 K € | 213 K € | 161 K € | 152 K € |
| Property, plant and equipment | 303 K € | 213 K € | 161 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 910 K € | 966 K € | 1.05 M € | 1.09 M € |
| Inventory | 73 K € | 62 K € | 80 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 K € | 848 K € | 823 K € | 833 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 56 K € | 148 K € | 219 K € |
| Accruals and deferrals | 7,085 € | 7,126 € | 2,583 € | 3,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.19 M € | 1.22 M € | 1.24 M € |
| Equity | 1.07 M € | 1.08 M € | 1.08 M € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.06 M € | 1.06 M € | 1.07 M € | 1.08 M € |
| Profit/loss for the accounting period after tax | 976 € | 10 K € | 6,933 € | 20 K € |
| Liabilities | 155 K € | 111 K € | 132 K € | 138 K € |
| Non-current liabilities | 14 K € | 9,797 € | 5,715 € | 3,568 € |
| Current liabilities | 83 K € | 68 K € | 73 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 31 K € | 49 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,282 € | 1,086 € | 5,156 € | 7,141 € |
| Accruals and deferrals | 0 € | 0 € | 319 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica Spartakovská 6547/14, 91701 Trnava, Slovenská republika
Address Na hlinách 6983/21, 91701 Trnava, Slovenská republika
Address Ulica Teodora Tekela 6743/27, 91701 Trnava, Slovenská republika
Address Ulica Spartakovská 6547/14, 91701 Trnava, Slovenská republika
Address Na hlinách 6983/21, 91701 Trnava, Slovenská republika
Address Ulica Teodora Tekela 6743/27, 91701 Trnava, Slovenská republika
Registered in Business Register
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