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Company data from Slovak public registers
Company financial profile・Company ID 50579673・Bočná 10, 91702 Trnava・Founded 2016
Turnover 2025
3.38 M €
+12 %Profit 2025
17 K €
+104 %Assets
954 K €
−7.8 %Equity
373 K €
+1.8 %Debt ratio
60.9 %
−3.7 ppGross margin
26.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
1.7 %
+1.0 ppReturn on assets
ROE
4.4 %
+2.2 ppReturn on equity
Current ratio
9.34
+9.8 %Current assets / current liabilities
Earnings before tax
21 K €
+73 %Profit + income tax
Effective tax
20.0 %
−12 ppIncome tax / earnings before tax
Net working capital
713 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 3.0 M € | 2.99 M € | 2.91 M € |
| Value added | 598 K € | 759 K € | 758 K € | 779 K € |
| Operating revenue | 2.44 M € | 3.08 M € | 3.01 M € | 3.38 M € |
| Profit after tax | 86 K € | 126 K € | 8,142 € | 17 K € |
| Income tax | 11 K € | 19 K € | 3,840 € | 4,137 € |
| Current income tax | 11 K € | 19 K € | 3,840 € | 4,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 1.1 M € | 1.04 M € | 954 K € |
| Non-current assets | 307 K € | 246 K € | 212 K € | 156 K € |
| Property, plant and equipment | 307 K € | 246 K € | 212 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 850 K € | 789 K € | 798 K € |
| Inventory | 33 K € | 13 K € | 40 K € | 57 K € |
| Non-current receivables | 0 € | 400 K € | 490 K € | 0 € |
| Current receivables | 35 K € | 146 K € | 165 K € | 592 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 291 K € | 94 K € | 150 K € |
| Accruals and deferrals | 0 € | 0 € | 34 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 1.1 M € | 1.04 M € | 954 K € |
| Equity | 252 K € | 368 K € | 366 K € | 373 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −324 K € | −248 K € | −132 K € | −134 K € |
| Profit/loss for the accounting period after tax | 86 K € | 126 K € | 8,142 € | 17 K € |
| Liabilities | 308 K € | 728 K € | 669 K € | 581 K € |
| Non-current liabilities | 8,554 € | 3,131 € | 1,973 € | 861 € |
| Current liabilities | 298 K € | 73 K € | 93 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 652 K € | 571 K € | 410 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 81 K € |
| Provisions | 1,994 € | 662 € | 3,067 € | 4,684 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bočná 8142/10, 91702 Trnava, Slovenská republika
Address Bočná 8142/10, 91702 Trnava, Slovenská republika
Registered in Business Register
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