Company data from Slovak public registers
Company financial profile・Company ID 35760745・Zelenečská 115, 917 02 Trnava・Founded 1999
Turnover 2025
112 K €
+4.8 %Profit 2025
75 €
−100 %Assets
42 K €
−41 %Equity
31 K €
−42 %Debt ratio
27.5 %
+1.7 ppGross margin
76.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−21 ppProfit / revenue
ROA
0.2 %
−31 ppReturn on assets
ROE
0.2 %
−42 ppReturn on equity
Current ratio
4.82
−4.7 %Current assets / current liabilities
Earnings before tax
1,035 €
−96 %Profit + income tax
Effective tax
92.8 %
+71 ppIncome tax / earnings before tax
Net working capital
34 K €
−41 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 107 K € | 106 K € | 111 K € |
| Value added | 81 K € | 80 K € | 84 K € | 85 K € |
| Operating revenue | 100 K € | 108 K € | 107 K € | 112 K € |
| Profit after tax | 13 K € | 8,488 € | 22 K € | 75 € |
| Income tax | 3,725 € | 2,524 € | 6,275 € | 960 € |
| Current income tax | 3,725 € | 2,524 € | 6,275 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 63 K € | 71 K € | 42 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 | 59 K € | 63 K € | 71 K € | 42 K € |
| Inventory | 129 € | 34 € | 136 € | 128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,460 € | 9,590 € | 9,978 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 53 K € | 61 K € | 27 K € |
| Accruals and deferrals | 84 € | 21 € | 165 € | 87 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 63 K € | 71 K € | 42 K € |
| Equity | 43 K € | 39 K € | 53 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,488 € | 22 K € | 75 € |
| Liabilities | 15 K € | 24 K € | 18 K € | 12 K € |
| Non-current liabilities | 1,035 € | 972 € | 952 € | 814 € |
| Current liabilities | 12 K € | 20 K € | 14 K € | 8,798 € |
| 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 | 2,371 € | 2,222 € | 3,344 € | 2,049 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lužany 151, 50706 Lužany, Česká republika
Address Tři Dvory 333, 28002 Tři Dvory, Česká republika
Address Žehuň 258, 28905 Žehuň, Česká republika
Address K. H. Máchy 1440, 50901 Nová Paka, Česká republika
Address Benešov u Semil 109, 51206 Benešov u Semil, Česká republika
Address U Studénky 1289, 50901 Nová Paka, Česká republika
Address Jána Jonáša 13, 84108 Bratislava, Slovenská republika
Address Raisova 547, 50601 Jičín, Česká republika
Address Raisova 547, 50601 Jičín, Česká republika
Address Raisova 547, 50601 Jičín, Česká republika
Address Gebauerova 1161, 50901 Nová Paka, Česká republika
Registered in Business Register
2 entries from the business register
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