Company data from Slovak public registers
Company financial profile・Company ID 35813491・Železničná 714/180, 90041 Rovinka・Founded 2001
Turnover 2025
4.53 M €
−44 %Profit 2025
649 K €
+817 %Assets
9.99 M €
−8.4 %Equity
9.61 M €
−6.4 %Debt ratio
3.9 %
−2.1 ppGross margin
35.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+15 ppProfit / revenue
ROA
6.5 %
+7.3 ppReturn on assets
ROE
6.8 %
+7.6 ppReturn on equity
Current ratio
9.09
+37 %Current assets / current liabilities
Earnings before tax
720 K €
+898 %Profit + income tax
Effective tax
9.9 %
+10 ppIncome tax / earnings before tax
Net working capital
2.45 M €
−20 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.66 M € | 6.78 M € | 7.65 M € | 4.18 M € |
| Value added | 1.57 M € | 1.53 M € | 1.62 M € | 1.47 M € |
| Operating revenue | 7.44 M € | 7.29 M € | 8.05 M € | 4.53 M € |
| Profit after tax | 27.03 M € | −80 K € | −91 K € | 649 K € |
| Income tax | 49 K € | −807 € | 381 € | 71 K € |
| Current income tax | 55 K € | 12 K € | 3,840 € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31.42 M € | 10.07 M € | 10.91 M € | 9.99 M € |
| Non-current assets | 5.92 M € | 6.65 M € | 7.28 M € | 7.21 M € |
| Property, plant and equipment | 2.37 M € | 2.23 M € | 2.04 M € | 1.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.55 M € | 4.43 M € | 5.23 M € | 5.43 M € |
| Current assets | 25.45 M € | 3.39 M € | 3.61 M € | 2.75 M € |
| Inventory | 1.96 M € | 1.85 M € | 1.08 M € | 944 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22.86 M € | 848 K € | 1.65 M € | 700 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 628 K € | 685 K € | 877 K € | 1.11 M € |
| Accruals and deferrals | 47 K € | 31 K € | 29 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.42 M € | 10.07 M € | 10.91 M € | 9.99 M € |
| Equity | 30.72 M € | 9.55 M € | 10.26 M € | 9.61 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 152 K € | 152 K € | 152 K € | 152 K € |
| Profit/loss of previous years | 995 K € | 6.05 M € | 5.97 M € | 4.38 M € |
| Profit/loss for the accounting period after tax | 27.03 M € | −80 K € | −91 K € | 649 K € |
| Liabilities | 698 K € | 519 K € | 647 K € | 387 K € |
| Non-current liabilities | 104 K € | 75 K € | 62 K € | 42 K € |
| Current liabilities | 531 K € | 376 K € | 542 K € | 303 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 | 63 K € | 68 K € | 43 K € | 42 K € |
| Accruals and deferrals | 2,151 € | 2,248 € | 303 € | 192 € |
Tax liability trend
27 registered activities
Člen predstavenstva
Address Na Grunte 12889/7, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Na Kocínce 1740/8, 16000 Dejvice Praha 6, Česká republika
Predseda predstavenstva
Address Na Kocínce 1740/8, 16000 Dejvice, Praha 6, Česká republika
Address Na Grunte 12889/7, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Mašatova 1707/10a, 14800 Kunratice - Praha 4, Česká republika
Predseda predstavenstva
Address Jeníkovická 383, 19014 Klánovice, Praha 9, Česká republika
Člen predstavenstva
Address Spojovací 180, 53821 Slatiňany, Česká republika
Address Spojovací 180, 53821 Slatiňany, Česká republika
člen predstavenstva
Address Vansovej 1344/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Spálov 49, 51301 Semily, Česká republika
Address Tiskářská 10/257, 10800 Praha 10, Česká republika
Address Mašatova 1707/10a, 14800 Kunratice - Praha 4, Česká republika
Address Mašatova 1707/10a, 14800 Kunratice - Praha 4, Česká republika
Address Mašatova 1707/10a, 14800 Kunratice - Praha 4, Česká republika
Address Tiskářská 10/257, 10800 Praha 10, Česká republika
Address Kvetoslavov 934, 93041 Kvetoslavov, Slovenská republika
Address Sadová 1324, 28000 Kolín, Česká republika
Address Drahobudice 40, 28144 Zásmuky, Česká republika
Address Kmochova 223, 28121 Červené Pečky, Česká republika
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
Registered in Business Register
32 entries from the business register
Contact us and get platform access. No commitment.