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Company data from Slovak public registers
Company financial profile・Company ID 47077174・A. Žarnova 13, 917 02 Trnava・Founded 2013
Turnover 2025
1.14 M €
−41 %Profit 2025
−5,687 €
−167 %Assets
5.67 M €
−5.6 %Equity
105 K €
−5.1 %Debt ratio
98.2 %
Gross margin
48.4 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.9 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-5.4 %
−13 ppReturn on equity
Current ratio
5.13
+38 %Current assets / current liabilities
Earnings before tax
1,162 €
−95 %Profit + income tax
Effective tax
589.4 %
+526 ppIncome tax / earnings before tax
Net working capital
4.44 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.7 M € | 489 K € | 1.13 M € |
| Value added | 611 K € | 746 K € | 581 K € | 546 K € |
| Operating revenue | 2.23 M € | 2.67 M € | 1.93 M € | 1.14 M € |
| Profit after tax | 3,138 € | 10 K € | 8,467 € | −5,687 € |
| Income tax | 18 K € | 3,816 € | 15 K € | 6,849 € |
| Current income tax | 18 K € | 3,816 € | 15 K € | 6,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.27 M € | 5.74 M € | 6.0 M € | 5.67 M € |
| Non-current assets | 1.01 M € | 762 K € | 319 K € | 157 K € |
| Property, plant and equipment | 1.01 M € | 762 K € | 319 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.25 M € | 4.97 M € | 5.68 M € | 5.51 M € |
| Inventory | 3.91 M € | 4.57 M € | 5.38 M € | 5.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 383 K € | 264 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 12 K € | 29 K € | 29 K € |
| Accruals and deferrals | 8,840 € | 7,558 € | 5,995 € | 1,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.27 M € | 5.74 M € | 6.0 M € | 5.67 M € |
| Equity | 92 K € | 102 K € | 111 K € | 105 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 67 K € | 70 K € | 80 K € | 89 K € |
| Profit/loss for the accounting period after tax | 3,138 € | 10 K € | 8,467 € | −5,687 € |
| Liabilities | 5.17 M € | 5.64 M € | 5.89 M € | 5.56 M € |
| Non-current liabilities | 3.07 M € | 2.61 M € | 2.85 M € | 3.74 M € |
| Current liabilities | 1.98 M € | 1.8 M € | 1.53 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 1.23 M € | 1.5 M € | 749 K € |
| Provisions | 9,192 € | 3,379 € | 6,700 € | 4,469 € |
| Accruals and deferrals | 3,002 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dolná Breznica 288, 02061 Dolná Breznica, Slovenská republika
Address Lysá pod Makytou, Strelenka 96, 02054 Lysá pod Makytou, Slovenská republika
Address Hlavná 463/124, 02001 Streženice, Slovenská republika
Address Udiča 334, 01801 Udiča, Slovenská republika
Address Železničná 213/12, 91441 Nemšová, Slovenská republika
Address Janka Palu 24/47, 91441 Nemšová, Slovenská republika
Address Dolná Breznica 288, 02061 Dolná Breznica, Slovenská republika
Address Udiča 334, 01801 Udiča, Slovenská republika
Address Udiča 334, 01801 Udiča, Slovenská republika
Address Železničná 213/12, 91441 Nemšová, Slovenská republika
Address Železničná 213/12, 91441 Nemšová, Slovenská republika
Address Janka Palu 24/47, 91441 Nemšová, Slovenská republika
Address Železničná 213/12, 91441 Nemšová, Slovenská republika
Address Janka Palu 24/47, 91441 Nemšová, Slovenská republika
Registered in Business Register
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