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Company data from Slovak public registers
Company financial profile・Company ID 47585650・Seredská 4090/18, 91705 Trnava・Founded 2014
Turnover 2025
9.31 M €
+32 %Profit 2025
124 K €
−34 %Assets
3.71 M €
+23 %Equity
1.23 M €
+11 %Debt ratio
66.9 %
+3.6 ppGross margin
15.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.3 ppProfit / revenue
ROA
3.4 %
−2.9 ppReturn on assets
ROE
10.1 %
−6.9 ppReturn on equity
Current ratio
1.84
−60 %Current assets / current liabilities
Earnings before tax
179 K €
−26 %Profit + income tax
Effective tax
30.6 %
+8.3 ppIncome tax / earnings before tax
Net working capital
1.52 M €
−25 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.6 M € | 12.17 M € | 7.0 M € | 9.28 M € |
| Value added | 870 K € | 1.84 M € | 1.31 M € | 1.41 M € |
| Operating revenue | 8.68 M € | 12.18 M € | 7.04 M € | 9.31 M € |
| Profit after tax | 263 K € | 511 K € | 187 K € | 124 K € |
| Income tax | 76 K € | 139 K € | 54 K € | 55 K € |
| Current income tax | 76 K € | 139 K € | 54 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.63 M € | 3.01 M € | 3.0 M € | 3.71 M € |
| Non-current assets | 329 K € | 355 K € | 395 K € | 369 K € |
| Property, plant and equipment | 329 K € | 355 K € | 395 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.3 M € | 2.64 M € | 2.6 M € | 3.32 M € |
| Inventory | 2.52 M € | 2.04 M € | 1.82 M € | 1.65 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 663 K € | 523 K € | 681 K € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 77 K € | 92 K € | 120 K € |
| Accruals and deferrals | 6,893 € | 11 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.63 M € | 3.01 M € | 3.0 M € | 3.71 M € |
| Equity | 403 K € | 914 K € | 1.1 M € | 1.23 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 | 134 K € | 397 K € | 908 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 263 K € | 511 K € | 187 K € | 124 K € |
| Liabilities | 3.23 M € | 2.1 M € | 1.9 M € | 2.48 M € |
| Non-current liabilities | 3,073 € | 5,087 € | 6,274 € | 8,692 € |
| Current liabilities | 2.27 M € | 1.12 M € | 557 K € | 1.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 941 K € | 945 K € | 1.31 M € | 631 K € |
| Provisions | 18 K € | 27 K € | 26 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Seredská 4090/18, 91705 Trnava, Slovenská republika
Address Seredská 4090/18, 91705 Trnava, Slovenská republika
Address Seredská 4090/18, 91705 Trnava, Slovenská republika
Registered in Business Register
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