Company data from Slovak public registers
Company financial profile・Company ID 47835079・Zlievarenská ulica 2, 917 02 Trnava・Founded 2014
Turnover 2025
4.57 M €
+8.4 %Profit 2025
113 K €
+17 %Assets
2.96 M €
−3.6 %Equity
444 K €
+34 %Debt ratio
85.0 %
−4.2 ppGross margin
7.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.2 ppProfit / revenue
ROA
3.8 %
+0.7 ppReturn on assets
ROE
25.5 %
−3.7 ppReturn on equity
Current ratio
1.31
+12 %Current assets / current liabilities
Earnings before tax
149 K €
+17 %Profit + income tax
Effective tax
23.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
674 K €
+57 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.8 M € | 5.07 M € | 4.12 M € | 4.54 M € |
| Value added | 283 K € | 385 K € | 300 K € | 336 K € |
| Operating revenue | 3.83 M € | 5.07 M € | 4.22 M € | 4.57 M € |
| Profit after tax | 91 K € | 138 K € | 97 K € | 113 K € |
| Income tax | 29 K € | 40 K € | 31 K € | 35 K € |
| Current income tax | 29 K € | 40 K € | 31 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 2.63 M € | 3.07 M € | 2.96 M € |
| Non-current assets | 101 K € | 94 K € | 140 K € | 116 K € |
| Property, plant and equipment | 93 K € | 87 K € | 132 K € | 109 K € |
| Non-current intangible assets | 7,852 € | 7,852 € | 7,852 € | 7,852 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 2.53 M € | 2.93 M € | 2.84 M € |
| Inventory | 821 K € | 849 K € | 994 K € | 538 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 1.13 M € | 1.4 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 464 K € | 553 K € | 537 K € | 622 K € |
| Accruals and deferrals | 431 € | 284 € | 3,016 € | 3,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 2.63 M € | 3.07 M € | 2.96 M € |
| Equity | 95 K € | 234 K € | 331 K € | 444 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −165 K € | −74 K € | 64 K € | 161 K € |
| Profit/loss for the accounting period after tax | 91 K € | 138 K € | 97 K € | 113 K € |
| Liabilities | 2.64 M € | 2.39 M € | 2.74 M € | 2.52 M € |
| Non-current liabilities | 60 K € | 52 K € | 99 K € | 85 K € |
| Current liabilities | 2.58 M € | 2.27 M € | 2.5 M € | 2.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 67 K € | 138 K € | 257 K € |
| Provisions | 4,594 € | 3,901 € | 3,672 € | 7,057 € |
| Accruals and deferrals | 0 € | 2,593 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address C-1001, HallaMillart,12Mugunghwa-ro,Ilsandong-gu,Goyang-si, Gyeonggi-do, Kórejská republika
Address C-1001, Halla Millart, 12 Mugunghwa-ro, Ilsandong-gu, Goyang-si, Gyeonggi-do, Kórejská republika
Address Hyundai Morningside Apt. 301-1903, Seochang-dong, Namdong-gu, Incheon, Kórejská republika
Address Halla Millate C-1001,12, Mugunhawa-ro, Ilsandong-gu, Goyang-si, Gyeonggi-do, Kórejská republika
Address C-1001, HallaMillart,12Mugunghwa-ro,Ilsandong-gu,Goyang-si, Gyeonggi-do, Kórejská republika
Address Hwanggeum-ro 258beon-gil 29, Yangchon-eup, Gimpo-si, Gyeonggi-do, Kórejská republika
Address C-1001, Halla Millart, 12 Mugunghwa-ro, Ilsandong-gu, Goyang-si, Gyeonggi-do, Kórejská republika
Address Sinheung-ro390beon-gil 46, Ojeong-gu Bucheon-si, Gyeonggi-do, Kórejská republika
Address C-1001, Halla Millart, 12 Mugunghwa-ro, Ilsandong-gu, Goyang-si, Gyeonggi-do, Kórejská republika
Address Sinheung-ro390beon-gil 46, Ojeong-gu Bucheon-si, Gyeonggi-do, Kórejská republika
Address C-1001, Halla Millart, 12 Mugunghwa-ro, Ilsandong-gu, Goyang-si, Gyeonggi-do, Kórejská republika
Address Sinheung-ro390beon-gil 46, Ojeong-gu Bucheon-si, Gyeonggi-do, Kórejská republika
Address Sinheung-ro390beon-gil 46, Ojeong-gu Bucheon-si, Gyeonggi-do, Kórejská republika
Address Sinheung-ro390beon-gil 46, Ojeong-gu Bucheon-si, Gyeonggi-do, Kórejská republika
Registered in Business Register
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