Company data from Slovak public registers
Company financial profile・Company ID 46831070・Františkánska 4, 917 01 Trnava・Founded 2012
Turnover 2025
1.45 M €
−58 %Profit 2025
400 K €
−66 %Assets
2.59 M €
−11 %Equity
509 K €
−75 %Debt ratio
80.4 %
+51 ppGross margin
35.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
−7.0 ppProfit / revenue
ROA
15.5 %
−26 ppReturn on assets
ROE
78.7 %
+20 ppReturn on equity
Current ratio
1.22
−56 %Current assets / current liabilities
Earnings before tax
507 K €
−66 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
347 K €
−76 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 2.08 M € | 3.44 M € | 1.45 M € |
| Value added | 60 K € | 520 K € | 1.51 M € | 510 K € |
| Operating revenue | 449 K € | 2.08 M € | 3.44 M € | 1.45 M € |
| Profit after tax | 40 K € | 412 K € | 1.19 M € | 400 K € |
| Income tax | 11 K € | 110 K € | 317 K € | 107 K € |
| Current income tax | — | — | — | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.6 M € | 4.16 M € | 2.9 M € | 2.59 M € |
| Non-current assets | 659 K € | 659 K € | 660 K € | 637 K € |
| Property, plant and equipment | 635 K € | 635 K € | 635 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 25 K € | 25 K € | 2,500 € |
| Current assets | 3.94 M € | 3.5 M € | 2.24 M € | 1.95 M € |
| Inventory | 3.22 M € | 2.43 M € | 1.36 M € | 1.59 M € |
| Non-current receivables | 258 K € | 263 K € | 149 K € | 0 € |
| Current receivables | 436 K € | 452 K € | 346 K € | 35 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 34 K € | 349 K € | 385 K € | 329 K € |
| Accruals and deferrals | — | — | — | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.6 M € | 4.16 M € | 2.9 M € | 2.59 M € |
| Equity | 1.42 M € | 1.53 M € | 2.04 M € | 509 K € |
| Share capital | 2.19 M € | 2.19 M € | 2.19 M € | 1.39 M € |
| Funds and other equity components | — | — | — | 126 K € |
| Profit/loss of previous years | 551 K € | 289 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 412 K € | 1.19 M € | 400 K € |
| Liabilities | 3.19 M € | 2.63 M € | 856 K € | 2.08 M € |
| Non-current liabilities | 28 K € | 39 K € | 39 K € | 475 K € |
| Current liabilities | 2.47 M € | 1.9 M € | 817 K € | 1.6 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 690 K € | 690 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 240 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Revúcka 17, 04011 Košice - Pereš, Slovenská republika
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Hlavná 56, 08001 Prešov, Slovenská republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Hlavná 56, 08001 Prešov, Slovenská republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Hlavná 56, 08001 Prešov, Slovenská republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jalovec 539, 97231 Jalovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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