Company data from Slovak public registers
Company financial profile・Company ID 50781766・Seredská 4073/52, 91705 Trnava・Founded 2017
Turnover 2025
2.77 M €
+6.1 %Profit 2025
62 K €
+12 %Assets
1.74 M €
−7.3 %Equity
924 K €
+7.2 %Debt ratio
46.9 %
−7.2 ppGross margin
25.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
3.6 %
+0.6 ppReturn on assets
ROE
6.7 %
+0.3 ppReturn on equity
Current ratio
0.96
+3.6 %Current assets / current liabilities
Earnings before tax
79 K €
+12 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
−23 K €
+59 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 2.21 M € | 2.61 M € | 2.76 M € |
| Value added | 517 K € | 605 K € | 667 K € | 695 K € |
| Operating revenue | 2.39 M € | 2.24 M € | 2.61 M € | 2.77 M € |
| Profit after tax | 47 K € | 71 K € | 56 K € | 62 K € |
| Income tax | 15 K € | 20 K € | 15 K € | 17 K € |
| Current income tax | 15 K € | 20 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.62 M € | 1.88 M € | 1.74 M € |
| Non-current assets | 865 K € | 952 K € | 1.16 M € | 1.17 M € |
| Property, plant and equipment | 865 K € | 952 K € | 1.16 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 781 K € | 668 K € | 710 K € | 565 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 422 K € | 380 K € | 339 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 359 K € | 288 K € | 371 K € | 270 K € |
| Accruals and deferrals | 2,320 € | 3,078 € | 3,229 € | 5,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.62 M € | 1.88 M € | 1.74 M € |
| Equity | 735 K € | 805 K € | 861 K € | 924 K € |
| Share capital | 303 K € | 303 K € | 303 K € | 303 K € |
| Funds and other equity components | 3,623 € | 3,623 € | 3,623 € | 3,623 € |
| Profit/loss of previous years | 381 K € | 428 K € | 498 K € | 554 K € |
| Profit/loss for the accounting period after tax | 47 K € | 71 K € | 56 K € | 62 K € |
| Liabilities | 913 K € | 818 K € | 1.02 M € | 817 K € |
| Non-current liabilities | 136 K € | 148 K € | 247 K € | 229 K € |
| Current liabilities | 772 K € | 666 K € | 765 K € | 587 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,612 € | 3,705 € | 3,899 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Seredská 4073/52, 91705 Trnava, Slovenská republika
Address Seredská 4073/52, 91705 Trnava, Slovenská republika
Address Seredská 4073/52, 91705 Trnava, Slovenská republika
Address Seredská 4073/52, 91705 Trnava, Slovenská republika
Address Seredská 4073/52, 91705 Trnava, Slovenská republika
Address Seredská 4073/52, 91705 Trnava, Slovenská republika
Registered in Business Register
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