Company data from Slovak public registers
Company financial profile・Company ID 31350127・Karloveská 63, 842 29 Bratislava・Founded 1993
Turnover 2025
1.73 M €
+0.6 %Profit 2025
2,042 €
−5.7 %Assets
240 K €
−20 %Equity
34 K €
+6.5 %Debt ratio
86.0 %
−3.4 ppGross margin
2.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
6.1 %
−0.8 ppReturn on equity
Current ratio
1.18
+4.4 %Current assets / current liabilities
Earnings before tax
5,882 €
−2.0 %Profit + income tax
Effective tax
65.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
36 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 1.65 M € | 1.72 M € | 1.73 M € |
| Value added | 32 K € | 32 K € | 27 K € | 43 K € |
| Operating revenue | 602 K € | 1.65 M € | 1.72 M € | 1.73 M € |
| Profit after tax | 10 K € | 3,292 € | 2,165 € | 2,042 € |
| Income tax | 2,912 € | 1,039 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 247 K € | 299 K € | 240 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 247 K € | 299 K € | 240 K € |
| Inventory | 219 K € | 214 K € | 192 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 26 K € | 97 K € | 31 K € |
| Financial accounts | 32 K € | 6,907 € | 10 K € | 3,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 247 K € | 299 K € | 240 K € |
| Equity | 26 K € | 29 K € | 32 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,618 € | 19 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,292 € | 2,165 € | 2,042 € |
| Liabilities | 274 K € | 217 K € | 268 K € | 207 K € |
| Non-current liabilities | 1,374 € | 1,475 € | 1,553 € | 1,651 € |
| Current liabilities | 272 K € | 215 K € | 266 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 597 € | 597 € | 597 € | 840 € |
Tax liability trend
2 registered activities
Address Zahradní 778, 25266 Libčice nad Vltavou, Česká republika
Address Ve Smečkách 2, Praha 1, Česká republika
Address Zahradní 778, 25266 Libčice nad Vltavou, Česká republika
Address M. Nešpora 1, 08001 Prešov, Slovenská republika
Address U vinohradskej nemocnice 3, Praha, Česká republika
Address Vodárenská 699, 27801 Lobeček, Kralupy nad Vltavou, Česká republika
Address Řež, 25068 Řež, Česká republika
Address M. Nešpora 1, 08001 Prešov, Slovenská republika
Address Řež, 25068 Řež, Česká republika
Address M. Nešpora 1, 08001 Prešov, Slovenská republika
Address Řež, 25068 Řež, Česká republika
Address U vinohradskej nemocnice 3, Praha, Česká republika
Address Karlsplatz 1, Viedeň, Rakúska republika
Registered in Business Register
6 entries from the business register
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