Company data from Slovak public registers
Company financial profile・Company ID 35722355・Hlavná 42, 92701 Šaľa・Founded 1997
Turnover 2025
318 K €
−3.8 %Profit 2025
−17 K €
−148 %Assets
233 K €
−6.2 %Equity
186 K €
−8.5 %Debt ratio
20.1 %
+2.0 ppGross margin
5.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−3.3 ppProfit / revenue
ROA
-7.4 %
−4.6 ppReturn on assets
ROE
-9.3 %
−5.8 ppReturn on equity
Current ratio
4.54
−11 %Current assets / current liabilities
Earnings before tax
−15 K €
−205 %Profit + income tax
Effective tax
-12.5 %
+26 ppIncome tax / earnings before tax
Net working capital
160 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 362 K € | 331 K € | 317 K € |
| Value added | 29 K € | 77 K € | 29 K € | 19 K € |
| Operating revenue | 255 K € | 364 K € | 331 K € | 318 K € |
| Profit after tax | −434 € | 35 K € | −6,953 € | −17 K € |
| Income tax | 680 € | 10 K € | 1,920 € | 1,920 € |
| Current income tax | 680 € | 10 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 219 K € | 249 K € | 233 K € |
| Non-current assets | 29 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 29 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 192 K € | 221 K € | 206 K € |
| Inventory | 171 K € | 104 K € | 169 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 49 K € | 22 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 39 K € | 30 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 219 K € | 249 K € | 233 K € |
| Equity | 175 K € | 211 K € | 204 K € | 186 K € |
| Share capital | 76 K € | 76 K € | 76 K € | 76 K € |
| Funds and other equity components | 7,572 € | 7,572 € | 7,572 € | 7,572 € |
| Profit/loss of previous years | 93 K € | 92 K € | 127 K € | 120 K € |
| Profit/loss for the accounting period after tax | −434 € | 35 K € | −6,953 € | −17 K € |
| Liabilities | 61 K € | 8,719 € | 45 K € | 47 K € |
| Non-current liabilities | 1,401 € | 1,501 € | 1,601 € | 1,701 € |
| Current liabilities | 60 K € | 7,218 € | 43 K € | 45 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
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Address Zborovská 693, 28201 Český Brod, Česká republika
Address Zborovská 693, 28201 Český Brod, Česká republika
Address Zborovská 693, 28201 Český Brod, Česká republika
Registered in Business Register
8 entries from the business register
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