Company data from Slovak public registers
Company financial profile・Company ID 47009616・Kollárova 20, 91701 Trnava・Founded 2013
Turnover 2025
9.38 M €
+3.1 %Profit 2025
1.41 M €
+39 %Assets
61.31 M €
+0.6 %Equity
11.49 M €
+15 %Debt ratio
80.2 %
−2.4 ppGross margin
54.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+3.9 ppProfit / revenue
ROA
2.3 %
+0.6 ppReturn on assets
ROE
12.3 %
+2.1 ppReturn on equity
Current ratio
23.92
+42 %Current assets / current liabilities
Earnings before tax
1.86 M €
+10 %Profit + income tax
Effective tax
24.0 %
−16 ppIncome tax / earnings before tax
Net working capital
7.53 M €
−15 %Current assets − current liabilities
Revenue CAGR
183.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.97 M € | 9.96 M € | 8.87 M € | 9.35 M € |
| Value added | 4.37 M € | 4.45 M € | 4.97 M € | 5.07 M € |
| Operating revenue | 8.97 M € | 10.46 M € | 9.1 M € | 9.38 M € |
| Profit after tax | 315 K € | 874 K € | 1.01 M € | 1.41 M € |
| Income tax | 407 K € | 488 K € | 675 K € | 446 K € |
| Current income tax | 169 K € | 264 K € | 123 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61.92 M € | 60.14 M € | 60.94 M € | 61.31 M € |
| Non-current assets | 50.96 M € | 49.99 M € | 51.48 M € | 53.45 M € |
| Property, plant and equipment | 41.89 M € | 40.59 M € | 39.9 M € | 40.04 M € |
| Non-current intangible assets | 3,447 € | 1,553 € | 0 € | 0 € |
| Non-current financial assets | 9.07 M € | 9.4 M € | 11.57 M € | 13.41 M € |
| Current assets | 10.96 M € | 10.15 M € | 9.46 M € | 7.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 244 K € | 0 € | 0 € | 0 € |
| Current receivables | 3.33 M € | 1.5 M € | 848 K € | 819 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.38 M € | 8.65 M € | 8.61 M € | 7.04 M € |
| Accruals and deferrals | 3,305 € | 3,754 € | 3,754 € | 3,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61.92 M € | 60.14 M € | 60.94 M € | 61.31 M € |
| Equity | 9.27 M € | 9.34 M € | 9.97 M € | 11.49 M € |
| Share capital | 12.55 M € | 12.55 M € | 12.55 M € | 12.55 M € |
| Funds and other equity components | 344 K € | 375 K € | 463 K € | 564 K € |
| Profit/loss of previous years | −4.96 M € | −4.68 M € | −3.89 M € | −2.98 M € |
| Profit/loss for the accounting period after tax | 315 K € | 874 K € | 1.01 M € | 1.41 M € |
| Liabilities | 52.08 M € | 50.14 M € | 50.34 M € | 49.18 M € |
| Non-current liabilities | 2.75 M € | 2.77 M € | 3.46 M € | 3.77 M € |
| Current liabilities | 552 K € | 321 K € | 561 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47.05 M € | 0 € | 45.08 M € | 43.8 M € |
| Short-term bank loans | 1.72 M € | 47.05 M € | 1.24 M € | 1.28 M € |
| Provisions | 3,763 € | 3,763 € | 4,330 € | 4,500 € |
| Accruals and deferrals | 572 K € | 657 K € | 635 K € | 642 K € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Krajná ulica 103/16, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Nábrežie Sv. Cyrila 358/14, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Trnava, 91701 Trnava, Slovenská republika
predseda
Address Oblúková 33/7024, 91701 Trnava, Slovenská republika
člen
Address Sokolská 5/467, 91943 Cífer, Slovenská republika
člen
Address Vysoká 16/7166, Bratislava, Slovenská republika
člen
Address Vinohrady nad Váhom 65, 92555 Vinohrady nad Váhom, Slovenská republika
Address Polianky 7/F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha 8, Karlín, Česká republika
Address Jamnického 3025/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jamnického 3025/18, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hronská 417/49, 97646 Valaská, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novomestského 61, 94901 Nitra, Slovenská republika
Registered in Business Register
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