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Company data from Slovak public registers
Company financial profile・Company ID 47699094・Zavarská 10/C, 91701 Trnava・Founded 2014
Turnover 2025
8.05 M €
−5.4 %Profit 2025
198 K €
−9.6 %Assets
5.8 M €
−13 %Equity
3.15 M €
+6.2 %Debt ratio
45.6 %
−10 ppGross margin
26.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.1 ppProfit / revenue
ROA
3.4 %
+0.1 ppReturn on assets
ROE
6.3 %
−1.1 ppReturn on equity
Current ratio
2.61
+25 %Current assets / current liabilities
Earnings before tax
269 K €
−3.1 %Profit + income tax
Effective tax
26.4 %
+5.3 ppIncome tax / earnings before tax
Net working capital
2.5 M €
+5.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.46 M € | 8.82 M € | 8.25 M € | 7.57 M € |
| Value added | 2.51 M € | 2.38 M € | 1.95 M € | 1.97 M € |
| Operating revenue | 9.8 M € | 9.04 M € | 8.51 M € | 8.05 M € |
| Profit after tax | 903 K € | 706 K € | 219 K € | 198 K € |
| Income tax | 250 K € | 192 K € | 59 K € | 71 K € |
| Current income tax | 248 K € | 186 K € | 68 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.32 M € | 5.81 M € | 6.68 M € | 5.8 M € |
| Non-current assets | 961 K € | 1.51 M € | 2.0 M € | 1.6 M € |
| Property, plant and equipment | 958 K € | 1.51 M € | 2.0 M € | 1.6 M € |
| Non-current intangible assets | 2,658 € | 1,772 € | 886 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.27 M € | 4.19 M € | 4.53 M € | 4.05 M € |
| Inventory | 53 K € | 84 K € | 105 K € | 46 K € |
| Non-current receivables | 981 K € | 858 K € | 10 K € | 11 K € |
| Current receivables | 2.21 M € | 3.23 M € | 4.4 M € | 3.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 12 K € | 26 K € |
| Accruals and deferrals | 86 K € | 115 K € | 150 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 5.81 M € | 6.68 M € | 5.8 M € |
| Equity | 2.05 M € | 2.76 M € | 2.97 M € | 3.15 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 1.08 M € | 1.98 M € | 2.68 M € | 2.88 M € |
| Profit/loss for the accounting period after tax | 903 K € | 706 K € | 219 K € | 198 K € |
| Liabilities | 2.27 M € | 3.05 M € | 3.71 M € | 2.64 M € |
| Non-current liabilities | 1.22 M € | 367 K € | 368 K € | 164 K € |
| Current liabilities | 866 K € | 1.23 M € | 2.17 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 1.45 M € | 1.16 M € | 910 K € |
| Provisions | 18 K € | 14 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 6,156 € | 6,847 € |
Tax liability trend
31 registered activities
Address Ústianska 5703/19, 91701 Trnava, Slovenská republika
Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika
Address Ústianska 5703/19, 91701 Trnava, Slovenská republika
Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika
Address Ústianska 5703/19, 91701 Trnava, Slovenská republika
Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika
Registered in Business Register
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