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Company data from Slovak public registers
Company financial profile・Company ID 31431607・Beckov, 91638 Beckov・Founded 1993
Turnover 2025
2.49 M €
+6.7 %Profit 2025
14 K €
+5.4 %Assets
4.05 M €
−2.5 %Equity
1.35 M €
+1.1 %Debt ratio
66.5 %
−1.2 ppGross margin
16.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
1.1 %
Return on equity
Current ratio
1.28
−69 %Current assets / current liabilities
Earnings before tax
18 K €
+4.2 %Profit + income tax
Effective tax
21.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
182 K €
−71 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.54 M € | 1.84 M € | 2.05 M € |
| Value added | 58 K € | 108 K € | 235 K € | 338 K € |
| Operating revenue | 1.34 M € | 1.97 M € | 2.33 M € | 2.49 M € |
| Profit after tax | 10 K € | 12 K € | 14 K € | 14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.87 M € | 3.27 M € | 4.15 M € | 4.05 M € |
| Non-current assets | 2.17 M € | 2.34 M € | 2.97 M € | 2.98 M € |
| Property, plant and equipment | 2.17 M € | 2.34 M € | 2.97 M € | 2.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 756 K € | 831 K € | 822 K € |
| Inventory | 436 K € | 502 K € | 443 K € | 427 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.91 M € | 172 K € | 203 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 K € | 82 K € | 185 K € | 182 K € |
| Accruals and deferrals | 72 K € | 171 K € | 347 K € | 248 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.87 M € | 3.27 M € | 4.15 M € | 4.05 M € |
| Equity | 1.31 M € | 1.33 M € | 1.34 M € | 1.35 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 121 € | 121 € | 121 € | 121 € |
| Profit/loss of previous years | 0 € | 10 K € | 22 K € | 36 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 14 K € | 14 K € |
| Liabilities | 3.55 M € | 1.94 M € | 2.81 M € | 2.69 M € |
| Non-current liabilities | 2,573 € | 2,607 € | 1,561 € | 2,699 € |
| Current liabilities | 2.15 M € | 259 K € | 203 K € | 640 K € |
| Short-term financial assistance | 983 K € | 948 K € | 938 K € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 415 K € | 726 K € | 1.66 M € | 996 K € |
| Provisions | 2,775 € | 3,025 € | 3,106 € | 3,106 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Antonína Václavíka 415, 76326 Pozlovice, Česká republika
Podpredseda predstavenstva
Address V drahách 979, 76326 Luhačovice, Česká republika
Člen predstavenstva
Address Izát 212/37, 95621 Jacovce, Slovenská republika
Podpredseda predstavenstva
Address Mánesova II 911, 68771 Bojkovice, Česká republika
Predseda predstavenstva
Address V drahách 979, 76326 Luhačovice, Česká republika
Address Mánesova II. 911, 68771 Bojkovice, Česká republika
Address V drahách 979, 76326 Luhačovice, Česká republika
Address Antonína Václavíka 415, 76326 Pozlovice, Česká republika
Registered in Business Register
3 entries from the business register
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