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Company data from Slovak public registers
Company financial profile・Company ID 50886240・Suchovská 3187/5, 91701 Trnava・Founded 2017
Turnover 2025
10.98 M €
−15 %Profit 2025
221 K €
−24 %Assets
10.61 M €
+13 %Equity
2.12 M €
+12 %Debt ratio
79.7 %
+0.5 ppGross margin
51.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.3 ppProfit / revenue
ROA
2.1 %
−1.0 ppReturn on assets
ROE
10.4 %
−4.9 ppReturn on equity
Current ratio
0.68
+24 %Current assets / current liabilities
Earnings before tax
280 K €
−12 %Profit + income tax
Effective tax
21.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−2.58 M €
+19 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.63 M € | 10.06 M € | 12.56 M € | 10.99 M € |
| Value added | 3.78 M € | 4.6 M € | 6.75 M € | 5.61 M € |
| Operating revenue | 14.46 M € | 9.35 M € | 12.84 M € | 10.98 M € |
| Profit after tax | 274 K € | −154 K € | 291 K € | 221 K € |
| Income tax | 78 K € | 43 K € | 28 K € | 59 K € |
| Current income tax | 86 K € | 86 K € | 236 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.57 M € | 5.91 M € | 9.36 M € | 10.61 M € |
| Non-current assets | 1.18 M € | 1.25 M € | 5.45 M € | 5.08 M € |
| Property, plant and equipment | 1.17 M € | 1.25 M € | 5.44 M € | 5.08 M € |
| Non-current intangible assets | 5,543 € | 4,031 € | 2,519 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.38 M € | 4.63 M € | 3.88 M € | 5.51 M € |
| Inventory | 3.65 M € | 2.57 M € | 2.23 M € | 2.32 M € |
| Non-current receivables | 8,238 € | 50 K € | 258 K € | 266 K € |
| Current receivables | 4.56 M € | 1.58 M € | 535 K € | 2.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.17 M € | 433 K € | 862 K € | 844 K € |
| Accruals and deferrals | 8,905 € | 23 K € | 33 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.57 M € | 5.91 M € | 9.36 M € | 10.61 M € |
| Equity | 492 K € | 488 K € | 1.9 M € | 2.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 212 K € | 486 K € | 340 K € | 631 K € |
| Profit/loss for the accounting period after tax | 274 K € | −154 K € | 291 K € | 221 K € |
| Liabilities | 10.08 M € | 5.36 M € | 7.41 M € | 8.45 M € |
| Non-current liabilities | 84 K € | 32 K € | 11 K € | 3,643 € |
| Current liabilities | 9.95 M € | 5.1 M € | 7.09 M € | 8.09 M € |
| 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 | 52 K € | 165 K € | 196 K € | 154 K € |
| Accruals and deferrals | 0 € | 56 K € | 47 K € | 37 K € |
Tax liability trend
13 registered activities
Address Aegerten 2 B, 8494 Bauma, Švajčiarska konfederácia
Address Lehota 794, 95136 Lehota, Slovenská republika
Address Vinohrady nad Váhom 137, 92555 Vinohrady nad Váhom, Slovenská republika
Address Feldbergstrasse 14b, 6319 Allenwinden, Švajčiarska konfederácia
Address Karl - Timmler 5, 01468 Moritzburg, Nemecká spolková republika
Address Suchá nad Parnou 147, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 147, 91901 Suchá nad Parnou, Slovenská republika
Address Brodná 15, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Haselrainstrasse 7, 5024 Küttigen, Švajčiarska konfederácia
Address Rainweidstrasse 13c, 6333 Hünenberg See, Švajčiarska konfederácia
Address Spichermatt 1, 6370 Stans, Švajčiarska konfederácia
Registered in Business Register
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