Company data from Slovak public registers
Company financial profile・Company ID 31434231・Mlynská 551/40, 92042 Červeník・Founded 1993
Turnover 2025
1.35 M €
−5.2 %Profit 2025
11 K €
−5.1 %Assets
885 K €
−3.8 %Equity
835 K €
+1.3 %Debt ratio
5.6 %
−4.8 ppGross margin
28.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
1.4 %
−0.1 ppReturn on equity
Current ratio
14.52
+80 %Current assets / current liabilities
Earnings before tax
16 K €
−7.1 %Profit + income tax
Effective tax
27.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
666 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.41 M € | 1.42 M € | 1.35 M € |
| Value added | 384 K € | 415 K € | 392 K € | 383 K € |
| Operating revenue | 1.34 M € | 1.41 M € | 1.42 M € | 1.35 M € |
| Profit after tax | 39 K € | 46 K € | 12 K € | 11 K € |
| Income tax | 11 K € | 13 K € | 4,925 € | 4,339 € |
| Current income tax | 11 K € | 13 K € | 4,925 € | 4,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 935 K € | 920 K € | 885 K € |
| Non-current assets | 252 K € | 220 K € | 192 K € | 166 K € |
| Property, plant and equipment | 252 K € | 220 K € | 192 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 711 K € | 724 K € | 716 K € |
| Inventory | 250 K € | 238 K € | 218 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 135 K € | 100 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 339 K € | 406 K € | 413 K € |
| Accruals and deferrals | 3,623 € | 3,377 € | 4,010 € | 3,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 935 K € | 920 K € | 885 K € |
| Equity | 769 K € | 814 K € | 825 K € | 835 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 719 K € | 758 K € | 802 K € | 813 K € |
| Profit/loss for the accounting period after tax | 39 K € | 46 K € | 12 K € | 11 K € |
| Liabilities | 110 K € | 120 K € | 95 K € | 50 K € |
| Non-current liabilities | 232 € | 66 € | 370 € | 319 € |
| Current liabilities | 108 K € | 116 K € | 90 K € | 49 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 | 2,556 € | 4,324 € | 4,905 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address K Botiči 1483/8, 10100 Praha 10, Vršovice, Česká republika
Address K Botiči 8, 10000 Praha 10, Česká republika
Address Záhradná 9, Piešťany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address K Botiči 1483/8, 10100 Praha 10, Vršovice, Česká republika
Address k Botiči 8, Praha 10, Česká republika
Address Tehovská 1047/66, Praha 10, Česká republika
Address k Botiči 8, Praha 10, Česká republika
Address Tehovská 1047/66, Praha 10, Česká republika
Address k Botiči 8, Praha 10, Česká republika
Address Tekovská 1047/66, Praha 10, Česká republika
Address Záhradná 2818/9, Piešťany, Slovenská republika
Address k Botiči 8, Praha 10, Česká republika
Address Tekovská 1047/66, Praha 10, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.