Company data from Slovak public registers
Company financial profile・Company ID 34125680・Továrenská 3195, 01861 Beluša・Founded 1995
Turnover 2025
13.76 M €
−11 %Profit 2025
−21 K €
−115 %Assets
6.1 M €
−7.8 %Equity
2.25 M €
−2.7 %Debt ratio
63.1 %
−1.9 ppGross margin
10.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.1 ppProfit / revenue
ROA
-0.3 %
−2.5 ppReturn on assets
ROE
-0.9 %
−7.0 ppReturn on equity
Current ratio
3.62
+1.6 %Current assets / current liabilities
Earnings before tax
−17 K €
−109 %Profit + income tax
Effective tax
-28.2 %
−50 ppIncome tax / earnings before tax
Net working capital
2.86 M €
−13 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.8 M € | 15.91 M € | 15.39 M € | 13.66 M € |
| Value added | 2.07 M € | 1.38 M € | 1.54 M € | 1.4 M € |
| Operating revenue | 20.21 M € | 16.93 M € | 15.48 M € | 13.76 M € |
| Profit after tax | 326 K € | 163 K € | 141 K € | −21 K € |
| Income tax | 91 K € | 48 K € | 39 K € | 4,648 € |
| Current income tax | 98 K € | 38 K € | 35 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.88 M € | 6.38 M € | 6.61 M € | 6.1 M € |
| Non-current assets | 2.01 M € | 1.53 M € | 1.87 M € | 2.02 M € |
| Property, plant and equipment | 2.0 M € | 1.52 M € | 1.87 M € | 2.02 M € |
| Non-current intangible assets | 5,106 € | 2,756 € | 744 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.62 M € | 4.64 M € | 4.56 M € | 3.95 M € |
| Inventory | 3.91 M € | 3.11 M € | 3.06 M € | 2.57 M € |
| Non-current receivables | 18 K € | 7,484 € | 3,914 € | 3,106 € |
| Current receivables | 1.68 M € | 1.51 M € | 1.49 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,464 € | 6,347 € | 4,354 € | 4,823 € |
| Accruals and deferrals | 258 K € | 214 K € | 179 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.88 M € | 6.38 M € | 6.61 M € | 6.1 M € |
| Equity | 2.25 M € | 2.22 M € | 2.31 M € | 2.25 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 1.92 M € | 2.05 M € | 2.16 M € | 2.26 M € |
| Profit/loss for the accounting period after tax | 326 K € | 163 K € | 141 K € | −21 K € |
| Liabilities | 5.61 M € | 4.16 M € | 4.3 M € | 3.85 M € |
| Non-current liabilities | 25 K € | 81 K € | 70 K € | 52 K € |
| Current liabilities | 1.66 M € | 1.84 M € | 1.28 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.61 M € | 1.43 M € | 849 K € | 711 K € |
| Short-term bank loans | 2.28 M € | 780 K € | 2.07 M € | 1.97 M € |
| Provisions | 37 K € | 35 K € | 38 K € | 28 K € |
| Accruals and deferrals | 17 K € | 814 € | 487 € | 0 € |
Tax liability trend
15 registered activities
Address Na Císařce 3264/2, 15000 Praha 5, Česká republika
Address Na Císařce 3264/2, 15000 Praha 5, Česká republika
Address Přetlucká 2329/29, Praha 10 - Strašnice, Česká republika
Address Heřmanova 413/3, Praha 7, Česká republika
Address Soblahovská 20, Trenčín, Slovenská republika
Address Soblahovská 20, 91101 Trenčín, Slovenská republika
Address 28. októbra ll7O/9, Trenčín, Slovenská republika
Address Soblahovská 41/9, Trenčín, Slovenská republika
Address Dopraváků 749/3, 18400 Dolní Chabry, Praha 8, Česká republika
Address Pruské 595, 01852 Pruské, Slovenská republika
Address Pruské 500, 01852 Pruské, Slovenská republika
Address Dopraváků 749/3, 18400 Dolní Chabry, Praha 8, Česká republika
Address Dopraváků 749/3, 18400 Dolní Chabry, Praha 8, Česká republika
Address Stochovská 187/32, 16100 Praha 6, Česká republika
Address Pruské 406, 01852 Pruské, Slovenská republika
Address Odorín 178, 05322 Odorín, Slovenská republika
Address Pobřežní 36, 18600 Praha 8, Česká republika
Address Na rybníčku 30, Opava, Česká republika
Registered in Business Register
6 entries from the business register
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