Company data from Slovak public registers
Company financial profile・Company ID 47003511・Jozefa Adamca 9983/24, 91701 Trnava・Founded 2013
Turnover 2025
2.42 M €
−11 %Profit 2025
148 K €
+270 %Assets
784 K €
+2.2 %Equity
385 K €
+62 %Debt ratio
50.9 %
−18 ppGross margin
36.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.6 ppProfit / revenue
ROA
18.8 %
+14 ppReturn on assets
ROE
38.3 %
+22 ppReturn on equity
Current ratio
1.87
+66 %Current assets / current liabilities
Earnings before tax
187 K €
+216 %Profit + income tax
Effective tax
21.2 %
−11 ppIncome tax / earnings before tax
Net working capital
321 K €
+396 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 3.1 M € | 2.71 M € | 2.41 M € |
| Value added | 769 K € | 843 K € | 813 K € | 879 K € |
| Operating revenue | 3.14 M € | 3.2 M € | 2.72 M € | 2.42 M € |
| Profit after tax | 59 K € | 114 K € | 40 K € | 148 K € |
| Income tax | 0 € | 5,229 € | 19 K € | 40 K € |
| Current income tax | 0 € | 5,229 € | 19 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 960 K € | 767 K € | 784 K € |
| Non-current assets | 525 K € | 329 K € | 166 K € | 71 K € |
| Property, plant and equipment | 525 K € | 329 K € | 166 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 610 K € | 562 K € | 689 K € |
| Inventory | 5,269 € | 6,957 € | 4,409 € | 4,687 € |
| Non-current receivables | 41 K € | 42 K € | 42 K € | 42 K € |
| Current receivables | 486 K € | 438 K € | 404 K € | 372 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 123 K € | 111 K € | 270 K € |
| Accruals and deferrals | 17 K € | 21 K € | 40 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 960 K € | 767 K € | 784 K € |
| Equity | 83 K € | 198 K € | 238 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −120 K € | −61 K € | 53 K € | 93 K € |
| Profit/loss for the accounting period after tax | 59 K € | 114 K € | 40 K € | 148 K € |
| Liabilities | 1.05 M € | 762 K € | 530 K € | 399 K € |
| Non-current liabilities | 35 K € | 29 K € | 27 K € | 24 K € |
| Current liabilities | 1.0 M € | 725 K € | 497 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 8,283 € | 5,882 € | 6,623 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tuřany 151, 27379 Tuřany u Slaného, Česká republika
Address Zámocká 1, 81101 Bratislava, Slovenská republika
Address Jeremiášova 947/16, 15500 Stodůlky, Praha 5, Česká republika
Address Jeremiášova 870, 15500 Praha, Česká republika
Address Zámocká 1, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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