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Company data from Slovak public registers
Company financial profile・Company ID 50199838・Paulínska 20, 91701 Trnava・Founded 2016
Turnover 2025
3.57 M €
+3.8 %Profit 2025
146 K €
−11 %Assets
1.05 M €
−1.5 %Equity
905 K €
+1.7 %Debt ratio
14.1 %
−2.7 ppGross margin
18.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.7 ppProfit / revenue
ROA
13.9 %
−1.4 ppReturn on assets
ROE
16.1 %
−2.3 ppReturn on equity
Current ratio
6.09
+0.3 %Current assets / current liabilities
Earnings before tax
186 K €
−10 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
534 K €
−22 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.35 M € | 3.0 M € | 3.39 M € | 3.56 M € |
| Value added | 588 K € | 620 K € | 613 K € | 658 K € |
| Operating revenue | 3.39 M € | 3.0 M € | 3.44 M € | 3.57 M € |
| Profit after tax | 167 K € | 168 K € | 164 K € | 146 K € |
| Income tax | 48 K € | 0 € | 44 K € | 40 K € |
| Current income tax | 48 K € | 0 € | 44 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 950 K € | 883 K € | 1.07 M € | 1.05 M € |
| Non-current assets | 255 K € | 238 K € | 248 K € | 414 K € |
| Property, plant and equipment | 255 K € | 238 K € | 248 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 645 K € | 821 K € | 639 K € |
| Inventory | 47 K € | 24 K € | 62 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 322 K € | 420 K € | 429 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 298 K € | 340 K € | 172 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 950 K € | 883 K € | 1.07 M € | 1.05 M € |
| Equity | 595 K € | 763 K € | 890 K € | 905 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 | 423 K € | 590 K € | 721 K € | 754 K € |
| Profit/loss for the accounting period after tax | 167 K € | 168 K € | 164 K € | 146 K € |
| Liabilities | 355 K € | 120 K € | 179 K € | 148 K € |
| Non-current liabilities | 4,372 € | 5,846 € | 7,120 € | 8,044 € |
| Current liabilities | 290 K € | 64 K € | 135 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 35 K € | 21 K € | 15 K € |
| Provisions | 7,962 € | 15 K € | 15 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhumenická 426/26, 91930 Jaslovské Bohunice, Slovenská republika
Address Kátlovce 280, 91955 Kátlovce, Slovenská republika
Address Záhumenická 426/26, 91930 Jaslovské Bohunice, Slovenská republika
Address Záhumenická 426/26, 91930 Jaslovské Bohunice, Slovenská republika
Address Kátlovce 280, 91955 Kátlovce, Slovenská republika
Registered in Business Register
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