Company data from Slovak public registers
Company financial profile・Company ID 50248685・Piešťanská 3, 91701 Trnava・Founded 2016
Turnover 2025
119.55 M €
−23 %Profit 2025
1.73 M €
−18 %Assets
13.38 M €
+15 %Equity
3.5 M €
−7.9 %Debt ratio
73.4 %
+6.1 ppGross margin
2.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
12.9 %
−5.1 ppReturn on assets
ROE
49.4 %
−5.8 ppReturn on equity
Current ratio
4.10
+51 %Current assets / current liabilities
Earnings before tax
2.29 M €
−14 %Profit + income tax
Effective tax
24.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
9.43 M €
+40 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214.2 M € | 187.47 M € | 154.32 M € | 119.52 M € |
| Value added | 2.73 M € | 2.61 M € | 3.87 M € | 3.26 M € |
| Operating revenue | 214.24 M € | 187.51 M € | 154.49 M € | 119.55 M € |
| Profit after tax | 1.53 M € | 1.17 M € | 2.1 M € | 1.73 M € |
| Income tax | 412 K € | 318 K € | 564 K € | 561 K € |
| Current income tax | 428 K € | 280 K € | 566 K € | 592 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.45 M € | 14.14 M € | 11.64 M € | 13.38 M € |
| Non-current assets | 165 K € | 944 K € | 912 K € | 890 K € |
| Property, plant and equipment | 129 K € | 103 K € | 78 K € | 65 K € |
| Non-current intangible assets | 15 K € | 5,659 € | 0 € | 1,843 € |
| Non-current financial assets | 21 K € | 835 K € | 834 K € | 823 K € |
| Current assets | 15.27 M € | 12.87 M € | 10.71 M € | 12.47 M € |
| Inventory | 971 K € | 954 K € | 420 K € | 348 K € |
| Non-current receivables | 46 K € | 33 K € | 39 K € | 43 K € |
| Current receivables | 13.03 M € | 11.35 M € | 9.84 M € | 11.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.22 M € | 530 K € | 406 K € | 657 K € |
| Accruals and deferrals | 13 K € | 324 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.45 M € | 14.14 M € | 11.64 M € | 13.38 M € |
| Equity | 1.79 M € | 2.86 M € | 3.8 M € | 3.5 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 222 K € | 1.75 M € | 1.76 M € | 1.86 M € |
| Profit/loss for the accounting period after tax | 1.53 M € | 1.17 M € | 2.1 M € | 1.73 M € |
| Liabilities | 13.66 M € | 11.28 M € | 7.83 M € | 9.82 M € |
| Non-current liabilities | 7,290 € | 4,144 € | 3,092 € | 4,936 € |
| Current liabilities | 5.31 M € | 2.25 M € | 3.95 M € | 3.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 500 K € | 0 € | 0 € | 500 K € |
| Short-term bank loans | 7.79 M € | 8.97 M € | 3.78 M € | 6.23 M € |
| Provisions | 62 K € | 56 K € | 101 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 60 K € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Kamenárska 4639/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Kamenárska 4639/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Juraja Slottu 11, 91701 Trnava, Slovenská republika
predseda predstavenstva
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Address Pribišova 4, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Address Moldavská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moldavská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišova 4, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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