Company data from Slovak public registers
Company financial profile・Company ID 47089130・Študentská ulica 3576/10, 91701 Trnava・Founded 2013
Turnover 2025
6.61 M €
−17 %Profit 2025
274 K €
−21 %Assets
10.29 M €
+17 %Equity
1.73 M €
+19 %Debt ratio
83.0 %
−0.4 ppGross margin
28.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.2 ppProfit / revenue
ROA
2.7 %
−1.3 ppReturn on assets
ROE
15.8 %
−7.9 ppReturn on equity
Current ratio
1.38
−22 %Current assets / current liabilities
Earnings before tax
367 K €
−23 %Profit + income tax
Effective tax
25.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
1.7 M €
−24 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.9 M € | 9.41 M € | 7.93 M € | 6.59 M € |
| Value added | 1.19 M € | 1.58 M € | 1.85 M € | 1.86 M € |
| Operating revenue | 7.94 M € | 8.27 M € | 7.94 M € | 6.61 M € |
| Profit after tax | 80 K € | 283 K € | 346 K € | 274 K € |
| Income tax | 69 K € | 151 K € | 131 K € | 93 K € |
| Current income tax | 69 K € | 151 K € | 131 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.14 M € | 4.4 M € | 8.82 M € | 10.29 M € |
| Non-current assets | 107 K € | 62 K € | 3.71 M € | 4.05 M € |
| Property, plant and equipment | 107 K € | 62 K € | 4.05 M € | 4.13 M € |
| Non-current intangible assets | 0 € | 0 € | −341 K € | −284 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 205 K € |
| Current assets | 4.7 M € | 4.33 M € | 5.1 M € | 6.22 M € |
| Inventory | 1.26 M € | 66 K € | 60 K € | 57 K € |
| Non-current receivables | 907 K € | 375 K € | 521 K € | 428 K € |
| Current receivables | 2.36 M € | 3.58 M € | 4.2 M € | 5.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 315 K € | 318 K € | 301 K € |
| Accruals and deferrals | 334 K € | 10 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.14 M € | 4.4 M € | 8.82 M € | 10.29 M € |
| Equity | 829 K € | 1.11 M € | 1.46 M € | 1.73 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 6,854 € | 6,854 € | 6,854 € | 6,854 € |
| Profit/loss of previous years | 717 K € | 797 K € | 1.08 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 80 K € | 283 K € | 346 K € | 274 K € |
| Liabilities | 3.97 M € | 3.29 M € | 7.36 M € | 8.55 M € |
| Non-current liabilities | 51 K € | 31 K € | 626 K € | 734 K € |
| Current liabilities | 3.44 M € | 2.36 M € | 2.87 M € | 4.52 M € |
| Short-term financial assistance | 173 K € | 708 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 0 € | 2.33 M € | 2.15 M € |
| Short-term bank loans | 167 K € | 749 K € | 1.39 M € | 1.05 M € |
| Provisions | 59 K € | 79 K € | 93 K € | 63 K € |
| Accruals and deferrals | 342 K € | 808 € | 2,624 € | 15 K € |
Tax liability trend
34 registered activities
člen predstavenstva
Address Ružová 6327/2, 90203 Pezinok - Myslenice, Slovenská republika
člen predstavenstva
Address Ul. Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
predseda predstavenstva
Address Záhumenice 215/114, 95148 Jarok, Slovenská republika
Address Ul. Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Záhumenice 215, 95148 Jarok, Slovenská republika
Address Budatínska 3687/12, 81506 Bratislava, Slovenská republika
Address Golfová 7934/14A, 92101 Piešťany, Slovenská republika
Address Novomestská ulica 9514/11, 91701 Trnava, Slovenská republika
Address Ul. Nerudova 6029/6, 91702 Trnava, Slovenská republika
Address Lipová ulica 252/3, 95104 Malý Lapáš, Slovenská republika
Address Karpatská 368/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Špačinská cesta 8741/132, 91701 Trnava, Slovenská republika
Address Záhumenice 215, 95148 Jarok, Slovenská republika
Address Záhumenice 215, 95148 Jarok, Slovenská republika
Address Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovec 598/75, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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