Company data from Slovak public registers
Company financial profile・Company ID 47069694・Tehelná 7702/3A, 91701 Trnava・Founded 2013
Turnover 2025
109 K €
+6.1 %Profit 2025
30 K €
+15 %Assets
53 K €
−35 %Equity
36 K €
−40 %Debt ratio
32.8 %
+5.7 ppGross margin
77.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+2.2 ppProfit / revenue
ROA
56.9 %
+25 ppReturn on assets
ROE
84.7 %
+40 ppReturn on equity
Current ratio
1.65
−13 %Current assets / current liabilities
Earnings before tax
39 K €
+15 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
11 K €
−43 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 105 K € | 102 K € | 109 K € |
| Value added | 53 K € | 76 K € | 79 K € | 84 K € |
| Operating revenue | 103 K € | 123 K € | 102 K € | 109 K € |
| Profit after tax | 20 K € | 28 K € | 26 K € | 30 K € |
| Income tax | 5,876 € | 7,499 € | 7,167 € | 8,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 81 K € | 82 K € | 53 K € |
| Non-current assets | 38 K € | 56 K € | 40 K € | 25 K € |
| Property, plant and equipment | 38 K € | 56 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 26 K € | 41 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,572 € | 6,091 € | 8,649 € |
| Financial accounts | 26 K € | 17 K € | 35 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 81 K € | 82 K € | 53 K € |
| Equity | 50 K € | 53 K € | 59 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 20 K € | 28 K € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 28 K € | 26 K € | 30 K € |
| Liabilities | 28 K € | 28 K € | 22 K € | 17 K € |
| Non-current liabilities | 4,487 € | 242 € | 300 € | 362 € |
| Current liabilities | 23 K € | 28 K € | 22 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 279 € | 53 € | 0 € | 0 € |
| Provisions | 61 € | 406 € | 81 € | 0 € |
Tax liability trend
2 registered activities
Address Ulica Stavebná 1715/11, 91701 Trnava, Slovenská republika
Address Tehelná 7702/3A, 91701 Trnava, Slovenská republika
Address Stromová 5587/13, 91934 Biely Kostol, Slovenská republika
Address Poľovnícka 5397/79, 91934 Biely Kostol, Slovenská republika
Address Tehelná 7702/3A, 91701 Trnava, Slovenská republika
Address Tehelná 7702/3A, 91701 Trnava, Slovenská republika
Address Stromová 5587/13, 91934 Biely Kostol, Slovenská republika
Address Poľovnícka 5397/79, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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