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Company data from Slovak public registers
Company financial profile・Company ID 46907785・Na hlinách 16, 91701 Trnava・Founded 2012
Turnover 2025
219 K €
−9.0 %Profit 2025
82 K €
−13 %Assets
317 K €
−9.8 %Equity
308 K €
−9.4 %Debt ratio
2.8 %
−0.4 ppGross margin
82.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
−1.5 ppProfit / revenue
ROA
25.9 %
−0.8 ppReturn on assets
ROE
26.7 %
−1.0 ppReturn on equity
Current ratio
39.79
+23 %Current assets / current liabilities
Earnings before tax
104 K €
−13 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
285 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 215 K € | 215 K € | 216 K € |
| Value added | 146 K € | 167 K € | 163 K € | 179 K € |
| Operating revenue | 195 K € | 215 K € | 240 K € | 219 K € |
| Profit after tax | 74 K € | 82 K € | 94 K € | 82 K € |
| Income tax | 20 K € | 22 K € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 263 K € | 351 K € | 317 K € |
| Non-current assets | 10 K € | 3,393 € | 34 K € | 24 K € |
| Property, plant and equipment | 10 K € | 3,393 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 259 K € | 317 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 28 K € | 22 K € |
| Financial accounts | 206 K € | 239 K € | 289 K € | 270 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 263 K € | 351 K € | 317 K € |
| Equity | 218 K € | 246 K € | 340 K € | 308 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 158 K € | 240 K € | 220 K € |
| Profit/loss for the accounting period after tax | 74 K € | 82 K € | 94 K € | 82 K € |
| Liabilities | 18 K € | 17 K € | 11 K € | 8,896 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 9,846 € | 7,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,800 € | 0 € | 0 € | 0 € |
| Provisions | 391 € | 370 € | 1,348 € | 1,550 € |
Tax liability trend
10 registered activities
Address Na hlinách 16, 91701 Trnava, Slovenská republika
Address Na hlinách 16, 91701 Trnava, Slovenská republika
Address Na hlinách 16, 91701 Trnava, Slovenská republika
Address Na hlinách 16, 91701 Trnava, Slovenská republika
Registered in Business Register
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