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Company data from Slovak public registers
Company financial profile・Company ID 48266388・Kapitulská 447/5, 91701 Trnava・Founded 2015
Turnover 2025
1.06 M €
−10 %Profit 2025
28 K €
−5.6 %Assets
7.39 M €
+5.5 %Equity
1.48 M €
+2.3 %Debt ratio
79.4 %
+0.8 ppGross margin
47.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
1.9 %
−0.2 ppReturn on equity
Current ratio
0.87
+2.7 %Current assets / current liabilities
Earnings before tax
32 K €
−4.9 %Profit + income tax
Effective tax
12.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−116 K €
+38 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 805 K € | 847 K € | 786 K € |
| Value added | 474 K € | 497 K € | 451 K € | 374 K € |
| Operating revenue | 794 K € | 1.13 M € | 1.18 M € | 1.06 M € |
| Profit after tax | 172 K € | 88 K € | 29 K € | 28 K € |
| Income tax | 30 K € | 6,398 € | 3,840 € | 3,840 € |
| Current income tax | 30 K € | 6,398 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.34 M € | 7.09 M € | 7.01 M € | 7.39 M € |
| Non-current assets | 3.88 M € | 6.03 M € | 5.99 M € | 6.61 M € |
| Property, plant and equipment | 3.88 M € | 3.69 M € | 3.64 M € | 3.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.35 M € | 2.35 M € | 3.12 M € |
| Current assets | 3.44 M € | 1.04 M € | 1.02 M € | 759 K € |
| Inventory | 0 € | 22 € | 68 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.33 M € | 879 K € | 825 K € | 737 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 159 K € | 194 K € | 21 K € |
| Accruals and deferrals | 26 K € | 24 K € | 1,532 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.34 M € | 7.09 M € | 7.01 M € | 7.39 M € |
| Equity | 1.33 M € | 1.42 M € | 1.45 M € | 1.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.15 M € | 1.33 M € | 1.41 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 172 K € | 88 K € | 29 K € | 28 K € |
| Liabilities | 5.97 M € | 5.63 M € | 5.51 M € | 5.87 M € |
| Non-current liabilities | 90 K € | 98 K € | 102 K € | 85 K € |
| Current liabilities | 1.05 M € | 1.01 M € | 1.21 M € | 875 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.51 M € | 4.19 M € | 0 € | 4.75 M € |
| Short-term bank loans | 314 K € | 320 K € | 4.19 M € | 150 K € |
| Provisions | 1,758 € | 6,940 € | 4,479 € | 5,903 € |
| Accruals and deferrals | 42 K € | 46 K € | 49 K € | 37 K € |
Tax liability trend
7 registered activities
Address Oblúková 33/7024, 91701 Trnava, Slovenská republika
Address Sokolská ul. 467/5, 91943 Cífer, Slovenská republika
Address Oblúková 33/7024, 91701 Trnava, Slovenská republika
Address Koniarekova 19, 91701 Trnava, Slovenská republika
Address Oblúková 33/7024, 91701 Trnava, Slovenská republika
Address Oblúková 33/7024, 91701 Trnava, Slovenská republika
Address Adama Štrekára 41, 91708 Trnava, Slovenská republika
Address Adama Štrekára 41, 91708 Trnava, Slovenská republika
Registered in Business Register
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