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Company data from Slovak public registers
Company financial profile・Company ID 47498561・Nám. Jozefa Herdu 1/579, 91701 Trnava・Founded 2013
Turnover 2025
660 K €
+34 %Profit 2025
109 K €
+300 %Assets
1.4 M €
−8.4 %Equity
223 K €
+66 %Debt ratio
84.1 %
−7.2 ppGross margin
23.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+11 ppProfit / revenue
ROA
7.8 %
+6.0 ppReturn on assets
ROE
48.8 %
+28 ppReturn on equity
Current ratio
35.54
−38 %Current assets / current liabilities
Earnings before tax
137 K €
+350 %Profit + income tax
Effective tax
20.4 %
+10 ppIncome tax / earnings before tax
Net working capital
1.36 M €
−9.4 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 115 K € | 462 K € | 645 K € |
| Value added | 25 K € | 5,616 € | 41 K € | 148 K € |
| Operating revenue | 223 K € | 115 K € | 494 K € | 660 K € |
| Profit after tax | 288 € | −22 K € | 27 K € | 109 K € |
| Income tax | 580 € | 0 € | 3,121 € | 28 K € |
| Current income tax | 580 € | 0 € | 3,121 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.5 M € | 1.53 M € | 1.4 M € |
| Non-current assets | 2,834 € | 374 € | 0 € | 0 € |
| Property, plant and equipment | 2,834 € | 374 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.5 M € | 1.53 M € | 1.4 M € |
| Inventory | 1.17 M € | 1.49 M € | 1.35 M € | 1.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,761 € | 2,293 € | 12 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,149 € | 11 K € | 169 K € | 20 K € |
| Accruals and deferrals | 1,674 € | 1,977 € | 1,600 € | 1,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.5 M € | 1.53 M € | 1.4 M € |
| Equity | 129 K € | 107 K € | 134 K € | 223 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 | 123 K € | 124 K € | 102 K € | 109 K € |
| Profit/loss for the accounting period after tax | 288 € | −22 K € | 27 K € | 109 K € |
| Liabilities | 1.06 M € | 1.4 M € | 1.39 M € | 1.18 M € |
| Non-current liabilities | 1.05 M € | 1.37 M € | 1.37 M € | 1.14 M € |
| Current liabilities | 4,444 € | 31 K € | 27 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 | 958 € | 1,028 € | 894 € | 1,060 € |
| Accruals and deferrals | 0 € | 0 € | 50 € | 50 € |
Tax liability trend
10 registered activities
Address J. G. Tajovského 9, 91708 Trnava, Slovenská republika
Address Jarná 4558/29, 91705 Trnava - Modranka, Slovenská republika
Address Opoj 265, 91932 Opoj, Slovenská republika
Address J. G. Tajovského 5632/9, 91708 Trnava, Slovenská republika
Address J. G. Tajovského 9, 91708 Trnava, Slovenská republika
Address Jarná 4558/29, 91705 Trnava - Modranka, Slovenská republika
Address Opoj 265, 91932 Opoj, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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