Company data from Slovak public registers
Company financial profile・Company ID 34152792・Bratislavská 2234, 911 05 Trenčín・Founded 1996
Turnover 2025
1.84 M €
−9.6 %Profit 2025
30 K €
−51 %Assets
1.13 M €
+3.6 %Equity
992 K €
+3.2 %Debt ratio
12.2 %
+0.3 ppGross margin
17.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.4 ppProfit / revenue
ROA
2.7 %
−3.0 ppReturn on assets
ROE
3.1 %
−3.4 ppReturn on equity
Current ratio
3.41
+13 %Current assets / current liabilities
Earnings before tax
39 K €
−50 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
283 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 2.18 M € | 2.03 M € | 1.84 M € |
| Value added | 414 K € | 416 K € | 380 K € | 323 K € |
| Operating revenue | 2.21 M € | 2.19 M € | 2.04 M € | 1.84 M € |
| Profit after tax | 81 K € | 91 K € | 62 K € | 30 K € |
| Income tax | 22 K € | 26 K € | 17 K € | 8,584 € |
| Current income tax | 22 K € | 26 K € | 17 K € | 8,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.14 M € | 1.09 M € | 1.13 M € |
| Non-current assets | 798 K € | 759 K € | 734 K € | 724 K € |
| Property, plant and equipment | 798 K € | 759 K € | 734 K € | 724 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 375 K € | 352 K € | 401 K € |
| Inventory | 188 K € | 179 K € | 193 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 158 K € | 117 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 37 K € | 42 K € | 113 K € |
| Accruals and deferrals | 4,880 € | 5,361 € | 4,996 € | 4,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.14 M € | 1.09 M € | 1.13 M € |
| Equity | 1.05 M € | 995 K € | 961 K € | 992 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,988 € | 3,988 € | 3,988 € | 3,988 € |
| Profit/loss of previous years | 955 K € | 893 K € | 889 K € | 951 K € |
| Profit/loss for the accounting period after tax | 81 K € | 91 K € | 62 K € | 30 K € |
| Liabilities | 195 K € | 144 K € | 129 K € | 138 K € |
| Non-current liabilities | 4,698 € | 608 € | 1,451 € | 17 K € |
| Current liabilities | 175 K € | 126 K € | 117 K € | 118 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 | 15 K € | 17 K € | 11 K € | 3,205 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ve Vrbičkách 2359, 25001 Brandýs nad Labem - Stará Boleslav, Česká republika
Address Vestecká 389, 25250 Vestec, Česká republika
Address U bazenu 405/7, Praha 4, Česká republika
Address Zamarovská 155, Zamarovce, Slovenská republika
Address Gagarinova 4, Trenčín, Slovenská republika
Address Průmyslová 1842, 25001 Brandýs nad Labem, Česká republika
Address Modletice 134, 25101 Modletice, Česká republika
Address U bazenu 405/7, Praha 4, Česká republika
Address Zamarovská 155, 91105 Zamarovce, Slovenská republika
Address U bazenu 405/7, Praha 4, Česká republika
Address Zamarovská 155, 91105 Zamarovce, Slovenská republika
Address U bazenu 405/7, Praha 4, Česká republika
Address Na dlouhém lánu 25/9, 16000 Praha 6, Česká republika
Address Na dlouhém lánu 25/9, 16000 Praha 6, Česká republika
Registered in Business Register
4 entries from the business register
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