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Company data from Slovak public registers
Company financial profile・Company ID 47509520・Kapitulská 6, 917 01 Trnava・Founded 2013
Turnover 2025
4.12 M €
−11 %Profit 2025
467 K €
−24 %Assets
6.95 M €
−5.5 %Equity
5.28 M €
+11 %Debt ratio
24.1 %
−11 ppGross margin
18.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−1.8 ppProfit / revenue
ROA
6.7 %
−1.6 ppReturn on assets
ROE
8.8 %
−4.0 ppReturn on equity
Current ratio
22.32
+637 %Current assets / current liabilities
Earnings before tax
595 K €
−23 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
2.33 M €
+7.8 %Current assets − current liabilities
Revenue CAGR
132.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 4.48 M € | 4.43 M € | 3.81 M € |
| Value added | 27 K € | 1.5 M € | 885 K € | 703 K € |
| Operating revenue | 5.26 M € | 4.65 M € | 4.64 M € | 4.12 M € |
| Profit after tax | 681 K € | 1.13 M € | 611 K € | 467 K € |
| Income tax | 186 K € | 305 K € | 165 K € | 128 K € |
| Current income tax | 185 K € | 305 K € | 165 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.8 M € | 7.2 M € | 7.36 M € | 6.95 M € |
| Non-current assets | 3.66 M € | 3.9 M € | 4.13 M € | 4.51 M € |
| Property, plant and equipment | 1.57 M € | 1.79 M € | 2.08 M € | 2.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.09 M € | 2.11 M € | 2.05 M € | 2.3 M € |
| Current assets | 2.13 M € | 3.3 M € | 3.22 M € | 2.44 M € |
| Inventory | 535 K € | 323 K € | 1.09 M € | 257 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 2.76 M € | 1.86 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 211 K € | 272 K € | 17 K € |
| Accruals and deferrals | 2,668 € | 3,551 € | 6,349 € | 4,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.8 M € | 7.2 M € | 7.36 M € | 6.95 M € |
| Equity | 3.48 M € | 4.23 M € | 4.77 M € | 5.28 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.79 M € | 2.08 M € | 3.2 M € | 3.65 M € |
| Profit/loss for the accounting period after tax | 681 K € | 1.13 M € | 611 K € | 467 K € |
| Liabilities | 2.32 M € | 2.97 M € | 2.59 M € | 1.67 M € |
| Non-current liabilities | 18 K € | 129 € | 172 € | 79 K € |
| Current liabilities | 1.24 M € | 991 K € | 1.06 M € | 109 K € |
| Short-term financial assistance | 141 K € | 141 K € | 0 € | 0 € |
| Long-term bank loans | 525 K € | 1.03 M € | 827 K € | 756 K € |
| Short-term bank loans | 393 K € | 805 K € | 691 K € | 727 K € |
| Provisions | 3,000 € | 3,250 € | 3,250 € | 3,250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gejzu Dusíka 2, 91708 Trnava, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika
Address Gejzu Dusíka 2823/2, 91708 Trnava, Slovenská republika
Address Kapitulská 6, 91701 Trnava, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Registered in Business Register
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