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Company data from Slovak public registers
Company financial profile・Company ID 47336951・Bulharská 42, 91701 Trnava・Founded 2013
Turnover 2025
1.11 M €
+4.3 %Profit 2025
66 K €
−7.2 %Assets
771 K €
+25 %Equity
557 K €
+13 %Debt ratio
27.8 %
+7.2 ppGross margin
18.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−0.7 ppProfit / revenue
ROA
8.5 %
−2.9 ppReturn on assets
ROE
11.8 %
−2.6 ppReturn on equity
Current ratio
4.24
+13 %Current assets / current liabilities
Earnings before tax
85 K €
−6.1 %Profit + income tax
Effective tax
22.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
490 K €
+97 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 893 K € | 1.04 M € | 1.0 M € |
| Value added | 90 K € | 103 K € | 141 K € | 184 K € |
| Operating revenue | 712 K € | 948 K € | 1.06 M € | 1.11 M € |
| Profit after tax | 44 K € | 58 K € | 71 K € | 66 K € |
| Income tax | 13 K € | 17 K € | 20 K € | 20 K € |
| Current income tax | — | — | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 738 K € | 618 K € | 771 K € |
| Non-current assets | 66 K € | 43 K € | 279 K € | 129 K € |
| Property, plant and equipment | 66 K € | 43 K € | 279 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 695 K € | 339 K € | 642 K € |
| Inventory | 213 K € | 419 K € | 55 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,560 € |
| Current receivables | 263 K € | 260 K € | 175 K € | 388 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,535 € | 16 K € | 109 K € | 11 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 738 K € | 618 K € | 771 K € |
| Equity | 362 K € | 420 K € | 491 K € | 557 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 2,500 € | 2,500 € |
| Profit/loss of previous years | 290 K € | 334 K € | 392 K € | 463 K € |
| Profit/loss for the accounting period after tax | 44 K € | 58 K € | 71 K € | 66 K € |
| Liabilities | 185 K € | 318 K € | 127 K € | 214 K € |
| Non-current liabilities | 49 K € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 318 K € | 90 K € | 151 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 37 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Kanice 115, 66401 Kanice, Česká republika
Podpredseda predstavenstva
Address Lesní 708, 66401 Bílovice nad Svitavou, Česká republika
Address Kanice 174, 66401 Kanice, Česká republika
Address Kanice 115, 66401 Kanice, Česká republika
Address Nová 773, 69103 Rakvice, Česká republika
Address Lesní 708, 66401 Bílovice nad Svitavou, Česká republika
Registered in Business Register
2 entries from the business register
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