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Company data from Slovak public registers
Company financial profile・Company ID 46841148・Priemyselná 6, 917 05 Trnava・Founded 2013
Turnover 2025
998 K €
+2.7 %Profit 2025
52 K €
+13 %Assets
1.95 M €
+175 %Equity
232 K €
+29 %Debt ratio
88.1 %
−19 ppGross margin
33.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.5 ppProfit / revenue
ROA
2.7 %
+4.5 ppReturn on assets
ROE
22.4 %
−3.3 ppReturn on equity
Current ratio
1.11
+16 %Current assets / current liabilities
Earnings before tax
67 K €
+15 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
185 K €
+47 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 963 K € | 918 K € | 970 K € | 998 K € |
| Value added | 189 K € | 229 K € | 283 K € | 334 K € |
| Operating revenue | 970 K € | 922 K € | 972 K € | 998 K € |
| Profit after tax | 17 K € | 31 K € | 46 K € | 52 K € |
| Income tax | 8,660 € | 8,217 € | 12 K € | 15 K € |
| Current income tax | 8,660 € | 8,217 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 376 K € | −2.58 M € | 1.95 M € |
| Non-current assets | 84 K € | 77 K € | 102 K € | 103 K € |
| Property, plant and equipment | 84 K € | 77 K € | 102 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 295 K € | −2.69 M € | 1.84 M € |
| Inventory | 21 K € | 21 K € | 21 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 140 K € | −2.84 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 134 K € | 128 K € | 127 K € |
| Accruals and deferrals | 3,058 € | 4,325 € | 5,625 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 376 K € | −2.58 M € | 1.95 M € |
| Equity | 102 K € | 133 K € | 179 K € | 232 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −17 K € | 367 € | 31 K € | 77 K € |
| Profit/loss for the accounting period after tax | 17 K € | 31 K € | 46 K € | 53 K € |
| Liabilities | 215 K € | 243 K € | −2.76 M € | 1.72 M € |
| Non-current liabilities | 8,716 € | −11 K € | −12 K € | −12 K € |
| Current liabilities | 157 K € | 201 K € | −2.82 M € | 1.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 38 K € | 44 K € | 47 K € |
| Provisions | 15 K € | 15 K € | 22 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tichá ulica 4307/39, 91705 Trnava, Slovenská republika
Address Nová 10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Bělská 2008/39, 40502 Děčín IV, Česká republika
Address Tichá 39/4307, 91705 Trnava, Slovenská republika
Address Tichá 39/4307, 91705 Trnava, Slovenská republika
Address Nová 10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Bělská 2008/39, 40502 Děčín IV, Česká republika
Address Nová 10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Tichá 39, 91705 Trnava, Slovenská republika
Address Bělská 2008/39, 40502 Děčín IV, Česká republika
Address Nová 10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Bělská 2008/39, 40502 Děčín IV, Česká republika
Registered in Business Register
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