Company data from Slovak public registers
Company financial profile・Company ID 31634991・Zvolenská 99, 99201 Modrý Kameň・Founded 1995
Turnover 2025
348 K €
−16 %Profit 2025
−16 K €
−122 %Assets
305 K €
−20 %Equity
272 K €
−21 %Debt ratio
10.8 %
+1.8 ppGross margin
53.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−21 ppProfit / revenue
ROA
-5.2 %
−24 ppReturn on assets
ROE
-5.8 %
−26 ppReturn on equity
Current ratio
15.67
−16 %Current assets / current liabilities
Earnings before tax
−14 K €
−116 %Profit + income tax
Effective tax
-13.8 %
−35 ppIncome tax / earnings before tax
Net working capital
285 K €
−20 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 545 K € | 417 K € | 348 K € |
| Value added | 182 K € | 350 K € | 290 K € | 187 K € |
| Operating revenue | 353 K € | 545 K € | 417 K € | 348 K € |
| Profit after tax | 20 K € | 131 K € | 70 K € | −16 K € |
| Income tax | 5,342 € | 35 K € | 19 K € | 1,920 € |
| Current income tax | 5,342 € | 35 K € | 19 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 510 K € | 380 K € | 305 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 | 375 K € | 509 K € | 379 K € | 305 K € |
| Inventory | 75 K € | 43 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 46 K € | 49 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 265 K € | 420 K € | 309 K € | 249 K € |
| Accruals and deferrals | 1,075 € | 1,040 € | 974 € | 839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 510 K € | 380 K € | 305 K € |
| Equity | 349 K € | 445 K € | 345 K € | 272 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,319 € | 6,319 € | 6,319 € | 6,319 € |
| Profit/loss of previous years | 316 K € | 301 K € | 262 K € | 275 K € |
| Profit/loss for the accounting period after tax | 20 K € | 131 K € | 70 K € | −16 K € |
| Liabilities | 28 K € | 65 K € | 34 K € | 33 K € |
| Non-current liabilities | 5,414 € | 6,111 € | 7,027 € | 7,663 € |
| Current liabilities | 18 K € | 51 K € | 20 K € | 19 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 | 4,534 € | 7,935 € | 7,082 € | 5,896 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zvolenská 99, 99201 Modrý Kameň, Slovenská republika
Address Zvolenská 99, Modrý Kameň, Slovenská republika
Address Zvolenská 99, 99201 Modrý Kameň, Slovenská republika
Address Zvolenská 99, 99201 Modrý Kameň, Slovenská republika
Address Zvolenská 99, Modrý Kameň, Slovenská republika
Address Čermákova 70, Plzeň, Česká republika
Address Zvolenská 99, Modrý Kameň, Slovenská republika
Address Smrková 28, Plzeň, Česká republika
Registered in Business Register
3 entries from the business register
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