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Company data from Slovak public registers
Company financial profile・Company ID 47576537・Pekárska 14, 91701 Trnava・Founded 2014
Turnover 2025
2.18 M €
+7.9 %Profit 2025
306 K €
+54 %Assets
2.39 M €
+10 %Equity
1.36 M €
+29 %Debt ratio
43.0 %
−8.3 ppGross margin
32.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+4.2 ppProfit / revenue
ROA
12.8 %
+3.7 ppReturn on assets
ROE
22.5 %
+3.7 ppReturn on equity
Current ratio
2.26
−21 %Current assets / current liabilities
Earnings before tax
390 K €
+54 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
495 K €
+12 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.72 M € | 2.02 M € | 2.16 M € |
| Value added | 306 K € | 474 K € | 539 K € | 695 K € |
| Operating revenue | 1.5 M € | 1.72 M € | 2.02 M € | 2.18 M € |
| Profit after tax | 199 K € | 283 K € | 198 K € | 306 K € |
| Income tax | 57 K € | 79 K € | 56 K € | 84 K € |
| Current income tax | 57 K € | 79 K € | 56 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.83 M € | 2.17 M € | 2.39 M € |
| Non-current assets | 530 K € | 1.5 M € | 1.48 M € | 1.49 M € |
| Property, plant and equipment | 525 K € | 1.5 M € | 1.48 M € | 1.49 M € |
| Non-current intangible assets | 5,267 € | 1,663 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 856 K € | 323 K € | 681 K € | 888 K € |
| Inventory | 290 K € | 112 K € | 410 K € | 549 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 533 K € | 210 K € | 246 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 1,710 € | 25 K € | 89 K € |
| Accruals and deferrals | 258 € | 5,179 € | 7,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.83 M € | 2.17 M € | 2.39 M € |
| Equity | 576 K € | 859 K € | 1.06 M € | 1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 371 K € | 570 K € | 854 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 199 K € | 283 K € | 198 K € | 306 K € |
| Liabilities | 810 K € | 969 K € | 1.11 M € | 1.03 M € |
| Non-current liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Current liabilities | 99 K € | 229 K € | 240 K € | 394 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 661 K € | 682 K € | 817 K € | 581 K € |
| Provisions | 1,500 € | 8,941 € | 5,380 € | 4,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žlkovce 204, 92042 Žlkovce, Slovenská republika
Address Žlkovce 204, 92042 Žlkovce, Slovenská republika
Registered in Business Register
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