Company data from Slovak public registers
Company financial profile・Company ID 31356656・Dlhá 1264, 900 31 Stupava・Founded 1993
Turnover 2025
1.02 M €
+1.0 %Profit 2025
29 K €
−19 %Assets
371 K €
+7.7 %Equity
277 K €
+12 %Debt ratio
25.5 %
−2.6 ppGross margin
13.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.7 ppProfit / revenue
ROA
7.8 %
−2.6 ppReturn on assets
ROE
10.5 %
−4.1 ppReturn on equity
Current ratio
3.99
+9.3 %Current assets / current liabilities
Earnings before tax
37 K €
−19 %Profit + income tax
Effective tax
22.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
269 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 923 K € | 1.01 M € | 1.02 M € |
| Value added | 105 K € | 114 K € | 137 K € | 140 K € |
| Operating revenue | 909 K € | 923 K € | 1.01 M € | 1.02 M € |
| Profit after tax | 4,894 € | 13 K € | 36 K € | 29 K € |
| Income tax | 830 € | 2,682 € | 10 K € | 8,442 € |
| Current income tax | 830 € | 2,682 € | 10 K € | 8,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 428 K € | 345 K € | 371 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 416 K € | 333 K € | 359 K € |
| Inventory | 60 K € | 90 K € | 75 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 185 K € | 81 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 141 K € | 176 K € | 187 K € |
| Accruals and deferrals | 1,019 € | 612 € | 926 € | 875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 428 K € | 345 K € | 371 K € |
| Equity | 298 K € | 312 K € | 248 K € | 277 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 282 K € | 287 K € | 201 K € | 237 K € |
| Profit/loss for the accounting period after tax | 4,894 € | 13 K € | 36 K € | 29 K € |
| Liabilities | 140 K € | 116 K € | 97 K € | 95 K € |
| Non-current liabilities | 173 € | 95 € | 72 € | 145 € |
| Current liabilities | 134 K € | 111 K € | 91 K € | 90 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 | 5,831 € | 4,956 € | 5,305 € | 4,203 € |
| Accruals and deferrals | 0 € | 0 € | 340 € | 0 € |
Tax liability trend
6 registered activities
Address Rybničná 97, 36471 Bochov, Česká republika
Address Moskevská 1543/57a, 36001 Karlovy Vary, Česká republika
Address Ivana Bukovčana 24/6124, 84108 Bratislava, Slovenská republika
Address Cesta na Kamzík 11036/25A, 83101 Bratislava, Slovenská republika
Address Chelčická 1591/19, 36001 Karlovy Vary, Česká republika
Address Poděbradská 7, 36001 Karlovy Vary, Česká republika
Address Veternicová 9, 84105 Bratislava, Slovenská republika
Address Eisnerova 6133/19, Bratislava, Slovenská republika
Address Eisnerova 6133/19, 84107 Bratislava, Slovenská republika
Address I. Bukovčana 30, Bratislava, Slovenská republika
Address Moskevská 1543/57a, 36001 Karlovy Vary, Česká republika
Address Moskevská 1543/57a, 36001 Karlovy Vary, Česká republika
Address Rybničná 97, 36471 Bochov, Česká republika
Address Křivatcová 421/5, 15521 Praha 5, Česká republika
Address Moskevská 1543/57a, 36001 Karlovy Vary, Česká republika
Address Moskevská 1543/57a, 36001 Karlovy Vary, Česká republika
Address Dvořákova 661/11, 36001 Karlovy Vary, Česká republika
Address Křivatcová 421/5, 15521 Praha 5, Česká republika
Address Moskevská 1543/57a, 36001 Karlovy Vary, Česká republika
Address Moskevská 1543/57a, 36001 Karlovy Vary, Česká republika
Registered in Business Register
15 entries from the business register
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