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Company data from Slovak public registers
Company financial profile・Company ID 47113405・Mikovíniho 26, 91701 Trnava・Founded 2013
Turnover 2025
1.14 M €
+1.7 %Profit 2025
14 K €
−63 %Assets
967 K €
+38 %Equity
154 K €
+10.0 %Debt ratio
84.0 %
+4.1 ppGross margin
16.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.2 ppProfit / revenue
ROA
1.4 %
−4.0 ppReturn on assets
ROE
9.1 %
−18 ppReturn on equity
Current ratio
1.69
−37 %Current assets / current liabilities
Earnings before tax
18 K €
−57 %Profit + income tax
Effective tax
21.5 %
+12 ppIncome tax / earnings before tax
Net working capital
262 K €
−31 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.72 M € | 988 K € | 1.04 M € |
| Value added | 167 K € | 250 K € | 67 K € | 171 K € |
| Operating revenue | 1.42 M € | 1.78 M € | 1.12 M € | 1.14 M € |
| Profit after tax | −39 K € | 35 K € | 38 K € | 14 K € |
| Income tax | 15 K € | 6,406 € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 6,406 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 814 K € | 844 K € | 701 K € | 967 K € |
| Non-current assets | 234 K € | 138 K € | 96 K € | 321 K € |
| Property, plant and equipment | 234 K € | 138 K € | 96 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 703 K € | 604 K € | 642 K € |
| Inventory | 128 K € | 79 K € | 69 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 620 K € | 533 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,291 € | 4,017 € | 2,346 € | 551 € |
| Accruals and deferrals | 4,442 € | 3,537 € | 1,581 € | 4,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 844 K € | 701 K € | 967 K € |
| Equity | 67 K € | 102 K € | 140 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 100 K € | 62 K € | 97 K € | 135 K € |
| Profit/loss for the accounting period after tax | −39 K € | 35 K € | 38 K € | 14 K € |
| Liabilities | 746 K € | 742 K € | 561 K € | 813 K € |
| Non-current liabilities | 4,715 € | 4,791 € | 3,095 € | 3,239 € |
| Current liabilities | 312 K € | 357 K € | 226 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 430 K € | 380 K € | 331 K € | 429 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 € | 675 € | 675 € | 175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bežecká 47, 91708 Trnava, Slovenská republika
Address Juraja Slottu 5827/10, 91701 Trnava, Slovenská republika
Address Študentská 3580/22, 91701 Trnava, Slovenská republika
Address Bežecká 47, 91708 Trnava, Slovenská republika
Address Juraja Slottu 5827/10, 91701 Trnava, Slovenská republika
Address Študentská 3580/22, 91701 Trnava, Slovenská republika
Address Juraja Slottu 5827/10, 91701 Trnava, Slovenská republika
Registered in Business Register
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