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Company data from Slovak public registers
Company financial profile・Company ID 46818146・Halenárska 18, 91701 Trnava・Founded 2012
Turnover 2025
435 K €
−1.7 %Profit 2025
75 K €
+73 %Assets
506 K €
+22 %Equity
442 K €
+20 %Debt ratio
12.7 %
+1.4 ppGross margin
26.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+7.4 ppProfit / revenue
ROA
14.8 %
+4.3 ppReturn on assets
ROE
17.0 %
+5.1 ppReturn on equity
Current ratio
7.80
−25 %Current assets / current liabilities
Earnings before tax
96 K €
+70 %Profit + income tax
Effective tax
21.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
435 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.63 M € | 444 K € | 441 K € | 435 K € |
| Value added | 230 K € | 29 K € | 88 K € | 116 K € |
| Operating revenue | 24.63 M € | 1.16 M € | 442 K € | 435 K € |
| Profit after tax | 154 K € | 67 K € | 43 K € | 75 K € |
| Income tax | 42 K € | 20 K € | 13 K € | 21 K € |
| Current income tax | 42 K € | 20 K € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.28 M € | 437 K € | 414 K € | 506 K € |
| Non-current assets | 735 K € | 105 K € | 2,033 € | 7,156 € |
| Property, plant and equipment | 735 K € | 105 K € | 2,033 € | 7,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.54 M € | 330 K € | 411 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,500 € | 102 K € | 1,500 € | 1,500 € |
| Current receivables | 4.3 M € | 28 K € | 58 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 201 K € | 351 K € | 434 K € |
| Accruals and deferrals | 3,517 € | 1,062 € | 1,077 € | 876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 437 K € | 414 K € | 506 K € |
| Equity | 322 K € | 389 K € | 367 K € | 442 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 | 162 K € | 317 K € | 318 K € | 362 K € |
| Profit/loss for the accounting period after tax | 154 K € | 67 K € | 43 K € | 75 K € |
| Liabilities | 4.96 M € | 47 K € | 47 K € | 65 K € |
| Non-current liabilities | 40 € | 40 € | 85 € | 139 € |
| Current liabilities | 4.94 M € | 34 K € | 40 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 14 K € | 7,026 € | 522 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veterná 48, 91701 Trnava, Slovenská republika
Address Saleziánska 13, 91701 Trnava, Slovenská republika
Address Veterná 48, 91701 Trnava, Slovenská republika
Address Saleziánska 13, 91701 Trnava, Slovenská republika
Registered in Business Register
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