Company data from Slovak public registers
Company financial profile・Company ID 35745223・Továrenská, 90873 Veľké Leváre・Founded 1998
Turnover 2025
594 K €
−11 %Profit 2025
−14 K €
−203 %Assets
356 K €
−17 %Equity
85 K €
−28 %Debt ratio
76.1 %
+3.8 ppGross margin
16.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−4.5 ppProfit / revenue
ROA
-4.0 %
−7.3 ppReturn on assets
ROE
-17.0 %
−29 ppReturn on equity
Current ratio
1.23
−5.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−159 %Profit + income tax
Effective tax
-36.4 %
−59 ppIncome tax / earnings before tax
Net working capital
62 K €
−32 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 717 K € | 678 K € | 665 K € | 594 K € |
| Value added | 116 K € | 120 K € | 117 K € | 99 K € |
| Operating revenue | 719 K € | 680 K € | 665 K € | 594 K € |
| Profit after tax | 12 K € | 15 K € | 14 K € | −14 K € |
| Income tax | 3,138 € | 4,311 € | 4,015 € | 3,840 € |
| Current income tax | 3,138 € | 4,311 € | 4,015 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 382 K € | 427 K € | 356 K € |
| Non-current assets | 42 K € | 37 K € | 34 K € | 30 K € |
| Property, plant and equipment | 42 K € | 37 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 344 K € | 392 K € | 326 K € |
| Inventory | 122 K € | 119 K € | 165 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 100 K € | 104 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 117 K € | 125 K € | 122 K € | 79 K € |
| Accruals and deferrals | 542 € | 907 € | 1,066 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 382 K € | 427 K € | 356 K € |
| Equity | 104 K € | 119 K € | 118 K € | 85 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,126 € | 1,126 € | 1,126 € | — |
| Profit/loss of previous years | 80 K € | 92 K € | 92 K € | 87 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 14 K € | −14 K € |
| Liabilities | 292 K € | 263 K € | 309 K € | 271 K € |
| Non-current liabilities | −53 € | 482 € | 1,050 € | 1,666 € |
| Current liabilities | 288 K € | 257 K € | 302 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,245 € | 5,332 € | 5,896 € | 5,027 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Polenská 2109, 19016 Praha, Česká republika
Address Veverkova 16, 17000 Praha, Česká republika
Address Roľnícka 322, Bratislava, Slovenská republika
Address Pečnianska 19, 85101 Bratislava, Slovenská republika
Address Zlatnická 1124/7, 11000 Praha 1, Česká republika
Address Roľnícka 322, 83107 Bratislava, Slovenská republika
Address Polenská 2109, 19016 Praha 9- Újezd, Česká republika
Address Viale Casiraghi 9, 20099 Sesto San Giovanni Milano, Talianska republika
Address via Isonzo 4, 20099 Sesto San Giovanni, Talianska republika
Address Roľnícka 322, Bratislava, Slovenská republika
Address Bělčická 14/2826, 14100 Praha 4, Česká republika
Address via B. Croce 19, 20099 Sesto San Giovanni, Milano, Talianska republika
Address via Isonzo 4, 200 99 Sesto San Giovanni, Milano, Talianska republika
Address Roľnícka 322, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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