Company data from Slovak public registers
Company financial profile・Company ID 47231441・Starohájska 2, 91701 Trnava・Founded 2010
Turnover 2025
151 K €
+5.3 %Profit 2025
4,770 €
+114 %Assets
67 K €
−2.9 %Equity
27 K €
+21 %Debt ratio
59.5 %
−8.1 ppGross margin
55.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+28 ppProfit / revenue
ROA
7.1 %
+58 ppReturn on assets
ROE
17.6 %
+174 ppReturn on equity
Current ratio
1.47
+53 %Current assets / current liabilities
Earnings before tax
5,730 €
+117 %Profit + income tax
Effective tax
16.8 %
+20 ppIncome tax / earnings before tax
Net working capital
18 K €
+1,172 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 159 K € | 143 K € | 151 K € |
| Value added | 58 K € | 77 K € | 50 K € | 83 K € |
| Operating revenue | 122 K € | 159 K € | 143 K € | 151 K € |
| Profit after tax | 14 K € | 11 K € | −35 K € | 4,770 € |
| Income tax | 4,164 € | 3,818 € | 960 € | 960 € |
| Current income tax | 4,164 € | 3,818 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 119 K € | 69 K € | 67 K € |
| Non-current assets | 3,433 € | 45 K € | 25 K € | 9,516 € |
| Property, plant and equipment | 3,433 € | 45 K € | 25 K € | 9,516 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 74 K € | 43 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 29 K € | 25 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 45 K € | 19 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 472 € | 706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 119 K € | 69 K € | 67 K € |
| Equity | 56 K € | 57 K € | 22 K € | 27 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 | 37 K € | 41 K € | 52 K € | 17 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | −35 K € | 4,770 € |
| Liabilities | 12 K € | 62 K € | 47 K € | 40 K € |
| Non-current liabilities | 155 € | 150 € | 154 € | 159 € |
| Current liabilities | 10 K € | 61 K € | 45 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,085 € | 640 € | 1,371 € | 1,131 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Osušiny 1274/25, 92221 Moravany nad Váhom, Slovenská republika
Address Osušiny 1274/25, 92221 Moravany nad Váhom, Slovenská republika
Address Vodárenská, 4557/99, 92101, Piešťany, Slovensko
Address Osušiny 1274/25, 92221 Moravany nad Váhom, Slovenská republika
Address Vodárenská, 4557/99, 92101, Piešťany, Slovensko
Registered in Business Register
Contact us and get platform access. No commitment.