Company data from Slovak public registers
Company financial profile・Company ID 47920262・Strojárenská 8574, 917 02 Trnava・Founded 2014
Turnover 2025
8.93 M €
+11 %Profit 2025
371 K €
+167 %Assets
4.06 M €
−4.1 %Equity
1.37 M €
+37 %Debt ratio
66.3 %
−10 ppGross margin
14.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.4 ppProfit / revenue
ROA
9.1 %
+5.8 ppReturn on assets
ROE
27.1 %
+13 ppReturn on equity
Current ratio
1.75
+0.8 %Current assets / current liabilities
Earnings before tax
504 K €
+173 %Profit + income tax
Effective tax
26.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−14 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.03 M € | 7.38 M € | 7.65 M € | 8.47 M € |
| Value added | 620 K € | 604 K € | 640 K € | 1.2 M € |
| Operating revenue | 6.27 M € | 7.65 M € | 8.04 M € | 8.93 M € |
| Profit after tax | 301 K € | 221 K € | 139 K € | 371 K € |
| Income tax | 83 K € | 64 K € | 46 K € | 133 K € |
| Current income tax | — | 64 K € | 46 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.46 M € | 4.24 M € | 4.06 M € |
| Non-current assets | 347 K € | 269 K € | 974 K € | 1.27 M € |
| Property, plant and equipment | 347 K € | 269 K € | 974 K € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.83 M € | 2.19 M € | 3.25 M € | 2.78 M € |
| Inventory | 867 K € | 772 K € | 1.18 M € | 1.21 M € |
| Non-current receivables | 62 K € | 16 K € | 15 K € | 36 K € |
| Current receivables | 892 K € | 1.4 M € | 2.05 M € | 1.53 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,015 € | 164 € | 16 K € | 1,982 € |
| Accruals and deferrals | — | 4,421 € | 8,194 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.46 M € | 4.24 M € | 4.06 M € |
| Equity | 624 K € | 845 K € | 997 K € | 1.37 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 318 K € | 619 K € | 852 K € | 991 K € |
| Profit/loss for the accounting period after tax | 301 K € | 221 K € | 139 K € | 371 K € |
| Liabilities | 1.55 M € | 1.61 M € | 3.24 M € | 2.69 M € |
| Non-current liabilities | 74 K € | 31 K € | 108 K € | 198 K € |
| Current liabilities | 947 K € | 1.06 M € | 1.87 M € | 1.58 M € |
| Short-term financial assistance | — | 89 K € | 384 K € | 72 K € |
| Long-term bank loans | 0 € | 19 K € | 293 K € | 253 K € |
| Short-term bank loans | 482 K € | 411 K € | 575 K € | 571 K € |
| Provisions | 6,399 € | 6,414 € | 7,796 € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 1,462 € |
Tax liability trend
11 registered activities
Address Zoborská 413/3, 94901 Nitra, Slovenská republika
Address Ružindol 441, 91961 Ružindol, Slovenská republika
Address Bučianska 1842/2, 91701 Trnava, Slovenská republika
Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika
Address Ružindol 441, 91961 Ružindol, Slovenská republika
Address Zoborská 413/3, 94901 Nitra, Slovenská republika
Address Ružindol 441, 91961 Ružindol, Slovenská republika
Address Zoborská 413/3, 94901 Nitra, Slovenská republika
Address Zoborská 413/3, 94901 Nitra, Slovenská republika
Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika
Address Ružindol 441, 91961 Ružindol, Slovenská republika
Address Ružová 765/14, 91921 Zeleneč, Slovenská republika
Address Bučianska 1842/2, 91701 Trnava, Slovenská republika
Address Drobná ulica 4587/3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
Veľkoobchod stavebného materiálu, s.r.o.
Strojárenská 8574, 917 02 Trnava
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