Company data from Slovak public registers
Company financial profile・Company ID 50924885・Dohnányho 2373/8, 91702 Trnava・Founded 2017
Turnover 2025
788 K €
−29 %Profit 2025
−260 K €
−2,775 %Assets
260 K €
−57 %Equity
−73 K €
−140 %Debt ratio
128.0 %
+58 ppGross margin
8.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−34 ppProfit / revenue
ROA
-100.0 %
−102 ppReturn on assets
ROE
357.0 %
+352 ppReturn on equity
Current ratio
1.88
+18 %Current assets / current liabilities
Earnings before tax
−250 K €
−1,945 %Profit + income tax
Effective tax
-4.0 %
−32 ppIncome tax / earnings before tax
Net working capital
122 K €
−46 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.59 M € | 1.12 M € | 679 K € |
| Value added | 137 K € | 156 K € | 197 K € | 57 K € |
| Operating revenue | 1.45 M € | 1.57 M € | 1.12 M € | 788 K € |
| Profit after tax | 8,835 € | 175 € | 9,731 € | −260 K € |
| Income tax | 3,078 € | 2,897 € | 3,840 € | 9,924 € |
| Current income tax | 3,078 € | 2,897 € | 3,840 € | 9,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 672 K € | 875 K € | 608 K € | 260 K € |
| Non-current assets | 5,012 € | 1,556 € | 0 € | 0 € |
| Property, plant and equipment | 5,012 € | 1,556 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 664 K € | 870 K € | 608 K € | 260 K € |
| Inventory | 56 K € | 63 K € | 63 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 32 K € |
| Current receivables | 444 K € | 538 K € | 406 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 269 K € | 140 K € | 129 K € |
| Accruals and deferrals | 2,477 € | 3,585 € | 61 € | 190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 875 K € | 608 K € | 260 K € |
| Equity | 26 K € | 364 K € | 184 K € | −73 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 | 12 K € | 8,140 € | 8,315 € | 22 K € |
| Profit/loss for the accounting period after tax | 8,835 € | 175 € | 9,731 € | −260 K € |
| Liabilities | 646 K € | 511 K € | 425 K € | 333 K € |
| Non-current liabilities | 1,272 € | 1,613 € | 2,182 € | 75 K € |
| Current liabilities | 516 K € | 346 K € | 382 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 126 K € | 158 K € | 39 K € | 94 K € |
| Provisions | 2,723 € | 5,420 € | 1,679 € | 6,169 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 € |
Tax liability trend
16 registered activities
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Veterná 42, 91701 Trnava, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Registered in Business Register
Metalinox - tieniaca technika s.r.o.
Dohnányho 2373/8, 91702 Trnava
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