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Company data from Slovak public registers
Company financial profile・Company ID 47809370・Nová 3B, 91708 Trnava・Founded 2014
Turnover 2025
3.31 M €
+0.0 %Profit 2025
20 K €
−0.2 %Assets
827 K €
−19 %Equity
156 K €
+14 %Debt ratio
81.1 %
−5.4 ppGross margin
17.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
2.4 %
+0.4 ppReturn on assets
ROE
12.5 %
−1.8 ppReturn on equity
Current ratio
1.31
+15 %Current assets / current liabilities
Earnings before tax
32 K €
−4.5 %Profit + income tax
Effective tax
38.5 %
−2.6 ppIncome tax / earnings before tax
Net working capital
151 K €
+55 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.37 M € | 3.02 M € | 3.29 M € | 3.27 M € |
| Value added | 525 K € | 471 K € | 652 K € | 573 K € |
| Operating revenue | 3.38 M € | 3.08 M € | 3.31 M € | 3.31 M € |
| Profit after tax | 26 K € | 18 K € | 20 K € | 20 K € |
| Income tax | 12 K € | 16 K € | 14 K € | 12 K € |
| Current income tax | 12 K € | 16 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 955 K € | 1.02 M € | 827 K € |
| Non-current assets | 148 K € | 205 K € | 200 K € | 185 K € |
| Property, plant and equipment | 148 K € | 205 K € | 200 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 853 K € | 743 K € | 808 K € | 632 K € |
| Inventory | 414 K € | 498 K € | 490 K € | 342 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 172 K € | 213 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 73 K € | 106 K € | 43 K € |
| Accruals and deferrals | 9,671 € | 7,307 € | 7,838 € | 9,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 955 K € | 1.02 M € | 827 K € |
| Equity | 201 K € | 117 K € | 137 K € | 156 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 165 K € | 89 K € | 106 K € | 126 K € |
| Profit/loss for the accounting period after tax | 26 K € | 18 K € | 20 K € | 20 K € |
| Liabilities | 810 K € | 838 K € | 879 K € | 671 K € |
| Non-current liabilities | 97 K € | 146 K € | 127 K € | 124 K € |
| Current liabilities | 638 K € | 628 K € | 711 K € | 482 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 51 K € | 32 K € | 59 K € |
| Provisions | 4,141 € | 12 K € | 9,361 € | 6,224 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Hadriána Radványiho 9325/21, 91708 Trnava, Slovenská republika
Address Hadriána Radványiho 9325/21, 91708 Trnava, Slovenská republika
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Hadriána Radványiho 9325/21, 91708 Trnava, Slovenská republika
Registered in Business Register
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