Company data from Slovak public registers
Company financial profile・Company ID 48146765・Veterná 6554/19, 91701 Trnava・Founded 2015
Turnover 2025
1.57 M €
+1.4 %Profit 2025
103 K €
−8.7 %Assets
1.12 M €
+6.7 %Equity
735 K €
+5.0 %Debt ratio
34.3 %
+1.1 ppGross margin
15.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.7 ppProfit / revenue
ROA
9.2 %
−1.6 ppReturn on assets
ROE
14.0 %
−2.1 ppReturn on equity
Current ratio
6.39
+104 %Current assets / current liabilities
Earnings before tax
135 K €
−8.2 %Profit + income tax
Effective tax
23.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
575 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.55 M € | 1.54 M € | 1.56 M € |
| Value added | 394 K € | 235 K € | 284 K € | 239 K € |
| Operating revenue | 1.86 M € | 1.55 M € | 1.55 M € | 1.57 M € |
| Profit after tax | 238 K € | 96 K € | 113 K € | 103 K € |
| Income tax | 64 K € | 29 K € | 34 K € | 32 K € |
| Current income tax | 64 K € | 29 K € | 34 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 948 K € | 1.15 M € | 1.05 M € | 1.12 M € |
| Non-current assets | 394 K € | 408 K € | 432 K € | 437 K € |
| Property, plant and equipment | 394 K € | 408 K € | 432 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 742 K € | 613 K € | 681 K € |
| Inventory | 205 K € | 293 K € | 264 K € | 419 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 290 K € | 205 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 159 K € | 144 K € | 73 K € |
| Accruals and deferrals | 9,068 € | 514 € | 3,923 € | 1,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 948 K € | 1.15 M € | 1.05 M € | 1.12 M € |
| Equity | 629 K € | 628 K € | 700 K € | 735 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 386 K € | 527 K € | 582 K € | 627 K € |
| Profit/loss for the accounting period after tax | 238 K € | 96 K € | 113 K € | 103 K € |
| Liabilities | 319 K € | 521 K € | 349 K € | 385 K € |
| Non-current liabilities | 36 € | −889 € | −2,050 € | −4,631 € |
| Current liabilities | 66 K € | 85 K € | −3,718 € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 253 K € | 434 K € | 354 K € | 283 K € |
| Provisions | 0 € | 2,957 € | 1,385 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Veterná 6554/19, 91701 Trnava, Slovenská republika
Address Veterná 6554/19, 91701 Trnava, Slovenská republika
Address Veterná 6554/19, 91701 Trnava, Slovenská republika
Address Veterná 6554/19, 91701 Trnava, Slovenská republika
Registered in Business Register
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