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Company data from Slovak public registers
Company financial profile・Company ID 47381817・Andreja Hlinku 40, 91701 Trnava・Founded 2013
Turnover 2025
725 K €
+25 %Profit 2025
22 K €
+45 %Assets
337 K €
+13 %Equity
242 K €
+10.0 %Debt ratio
28.2 %
+2.2 ppGross margin
5.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.4 ppProfit / revenue
ROA
6.5 %
+1.4 ppReturn on assets
ROE
9.1 %
+2.2 ppReturn on equity
Current ratio
3.29
−2.3 %Current assets / current liabilities
Earnings before tax
28 K €
+46 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
217 K €
+19 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 536 K € | 580 K € | 721 K € |
| Value added | 38 K € | 32 K € | 36 K € | 41 K € |
| Operating revenue | 493 K € | 536 K € | 580 K € | 725 K € |
| Profit after tax | 31 K € | 22 K € | 15 K € | 22 K € |
| Income tax | 4,865 € | 6,989 € | 4,141 € | 6,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 257 K € | 297 K € | 337 K € |
| Non-current assets | 0 € | 12 K € | 37 K € | 25 K € |
| Property, plant and equipment | 0 € | 12 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 245 K € | 260 K € | 312 K € |
| Inventory | 25 K € | 50 K € | 54 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 98 K € | 113 K € | 202 K € |
| Financial accounts | 118 K € | 97 K € | 93 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 257 K € | 297 K € | 337 K € |
| Equity | 225 K € | 216 K € | 220 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 189 K € | 189 K € | 199 K € | 214 K € |
| Profit/loss for the accounting period after tax | 31 K € | 22 K € | 15 K € | 22 K € |
| Liabilities | 30 K € | 41 K € | 77 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 41 K € | 77 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 318 € | 27 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vysokovská 1159/59, 19300 Praha 9, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Barrandovská 180/46, 15200 Praha, Česká republika
Address Kozí Hory 40, 26203 Nový Knín, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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