Company data from Slovak public registers
Company financial profile・Company ID 31441831・Armádna 1659/12, 91101 Trenčín・Founded 1993
Turnover 2025
766 K €
+75 %Profit 2025
99 K €
+87 %Assets
607 K €
+13 %Equity
454 K €
+28 %Debt ratio
25.2 %
−8.7 ppGross margin
29.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+0.8 ppProfit / revenue
ROA
16.3 %
+6.4 ppReturn on assets
ROE
21.8 %
+6.9 ppReturn on equity
Current ratio
4.95
+39 %Current assets / current liabilities
Earnings before tax
125 K €
+89 %Profit + income tax
Effective tax
21.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
365 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.17 M € | 408 K € | 737 K € |
| Value added | 70 K € | 240 K € | 170 K € | 217 K € |
| Operating revenue | 1.19 M € | 1.18 M € | 437 K € | 766 K € |
| Profit after tax | 7,473 € | 41 K € | 53 K € | 99 K € |
| Income tax | 2,510 € | 18 K € | 13 K € | 27 K € |
| Current income tax | 2,510 € | 18 K € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 741 K € | 442 K € | 537 K € | 607 K € |
| Non-current assets | 133 K € | 66 K € | 29 K € | 149 K € |
| Property, plant and equipment | 133 K € | 66 K € | 29 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 376 K € | 508 K € | 458 K € |
| Inventory | 264 K € | 20 K € | 169 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 4,082 € | 0 € |
| Current receivables | 341 K € | 317 K € | 225 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,218 € | 39 K € | 111 K € | 140 K € |
| Accruals and deferrals | 772 € | 120 € | 120 € | 120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 741 K € | 442 K € | 537 K € | 607 K € |
| Equity | 276 K € | 302 K € | 355 K € | 454 K € |
| Share capital | 6,805 € | 6,805 € | 6,805 € | 6,805 € |
| Funds and other equity components | 8,763 € | 8,763 € | 8,763 € | 8,763 € |
| Profit/loss of previous years | 244 K € | 236 K € | 278 K € | 331 K € |
| Profit/loss for the accounting period after tax | 7,473 € | 41 K € | 53 K € | 99 K € |
| Liabilities | 465 K € | 139 K € | 182 K € | 153 K € |
| Non-current liabilities | 3,125 € | 32 K € | 40 K € | 60 K € |
| Current liabilities | 202 K € | 108 K € | 142 K € | 93 K € |
| Short-term financial assistance | 260 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mošnerova 476/12, 77900 Olomouc, Česká republika
Address Balcárkova 8a, 77900 Olomouc, Česká republika
Address Drietoma 410, 91303 Drietoma, Slovenská republika
Address Balcárkova 8a, 77900 Olomouc, Česká republika
Address Žilinská 1, Trenčín, Slovenská republika
Address Mošnerova 476/12, 77900 Olomouc, Česká republika
Address Balcárkova 8a, 77900 Olomouc, Česká republika
Address Wolkerova 54, Olomouc, Česká republika
Address Balcárkova 8a, 77900 Olomouc, Česká republika
Address Wolkerova 54, Olomouc, Česká republika
Address Balcárkova 8a, 77900 Olomouc, Česká republika
Address Wolkerova 54, Olomouc, Česká republika
Address Wolkerova 54, Olomouc, Česká republika
Registered in Business Register
3 entries from the business register
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