Company data from Slovak public registers
Company financial profile・Company ID 35863170・1. mája 5470/46, 90101 Malacky・Founded 2003
Turnover 2025
3.22 M €
+114 %Profit 2025
224 K €
+193 %Assets
1.48 M €
+132 %Equity
670 K €
+41 %Debt ratio
54.8 %
+29 ppGross margin
11.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.9 ppProfit / revenue
ROA
15.1 %
+3.2 ppReturn on assets
ROE
33.4 %
+17 ppReturn on equity
Current ratio
1.82
−52 %Current assets / current liabilities
Earnings before tax
258 K €
+163 %Profit + income tax
Effective tax
13.1 %
−9.0 ppIncome tax / earnings before tax
Net working capital
651 K €
+43 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 1.28 M € | 1.5 M € | 3.2 M € |
| Value added | 126 K € | 168 K € | 184 K € | 375 K € |
| Operating revenue | 948 K € | 1.28 M € | 1.5 M € | 3.22 M € |
| Profit after tax | 31 K € | 78 K € | 76 K € | 224 K € |
| Income tax | 25 K € | 24 K € | 22 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 514 K € | 640 K € | 1.48 M € |
| Non-current assets | 12 K € | 15 K € | 24 K € | 38 K € |
| Property, plant and equipment | 12 K € | 15 K € | 24 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 500 K € | 616 K € | 1.44 M € |
| Inventory | 7,832 € | 6,379 € | 4,568 € | 3,945 € |
| Non-current receivables | 357 K € | 446 K € | 422 K € | 951 K € |
| Current receivables | 1,565 € | 1,042 € | 46 € | 884 € |
| Financial accounts | 73 K € | 46 K € | 189 K € | 489 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 514 K € | 640 K € | 1.48 M € |
| Equity | 340 K € | 422 K € | 475 K € | 670 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 302 K € | 335 K € | 391 K € | 439 K € |
| Profit/loss for the accounting period after tax | 31 K € | 78 K € | 76 K € | 224 K € |
| Liabilities | 110 K € | 93 K € | 165 K € | 813 K € |
| Non-current liabilities | 1,741 € | 1,932 € | 2,184 € | 2,606 € |
| Current liabilities | 103 K € | 91 K € | 162 K € | 794 K € |
| Long-term bank loans | 5,154 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 161 € | 311 € | 985 € | 2,339 € |
Tax liability trend
7 registered activities
Address Na Skalce 419, 38101 Český Krumlov, Česká republika
Address Na Skalce 419, Český Krumlov, Česká republika
Address Na Skalce 419, 38101 Český Krumlov, Česká republika
Address Na Skalce 419, Český Krumlov, Česká republika
Address Na Skalce 419, Český Krumlov, Česká republika
Registered in Business Register
1 entry from the business register
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