Company data from Slovak public registers
Company financial profile・Company ID 35893109・Vinohrádok 2861, 90101 Malacky・Founded 2004
Turnover 2025
62 K €
+14 %Profit 2025
−13 K €
+33 %Assets
140 K €
−6.8 %Equity
126 K €
−9.6 %Debt ratio
10.4 %
+2.8 ppGross margin
88.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
+15 ppProfit / revenue
ROA
-9.5 %
+3.7 ppReturn on assets
ROE
-10.6 %
+3.7 ppReturn on equity
Current ratio
11.32
−26 %Current assets / current liabilities
Earnings before tax
−12 K €
+34 %Profit + income tax
Effective tax
-7.8 %
−2.7 ppIncome tax / earnings before tax
Net working capital
128 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € | 55 K € | 62 K € |
| Value added | 24 K € | 41 K € | 47 K € | 55 K € |
| Operating revenue | 43 K € | 49 K € | 55 K € | 62 K € |
| Profit after tax | −26 K € | −26 K € | −20 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 166 K € | 150 K € | 140 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 | 190 K € | 166 K € | 150 K € | 140 K € |
| Inventory | 3,428 € | 3,150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 30 K € | 33 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 133 K € | 117 K € | 103 K € |
| Accruals and deferrals | 417 € | 52 € | 25 € | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 166 K € | 150 K € | 140 K € |
| Equity | 184 K € | 159 K € | 139 K € | 126 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 | 203 K € | 177 K € | 151 K € | 132 K € |
| Profit/loss for the accounting period after tax | −26 K € | −26 K € | −20 K € | −13 K € |
| Liabilities | 6,126 € | 7,046 € | 11 K € | 15 K € |
| Non-current liabilities | 26 € | 92 € | 204 € | 272 € |
| Current liabilities | 4,650 € | 5,218 € | 9,794 € | 12 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 | 1,450 € | 1,736 € | 1,467 € | 1,923 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tenisová 13, 10200 Praha 10, Česká republika
Address Dukelských bojovníků 1924, 39003 Tábor, Česká republika
Address Jana Masaryka 708/12, 12000 Praha 2, Česká republika
Address Habrová 201, 25073 Přezletice, Česká republika
Address Jana Masaryka 12, 12000 Praha 2, Česká republika
Address Přezletice 201, 25073 Praha - Východ, Česká republika
Address Tenisová 13, 10200 Praha 10, Česká republika
Address Dukelských bojovníků 1924, 39003 Tábor, Česká republika
Address Jana Masaryka 12, 12000 Praha 2, Česká republika
Address Habrová 201, 25073 Přezletice, Česká republika
Address Tenisová 13, 10200 Praha 10, Česká republika
Address Dukelských bojovníků 1924, 39003 Tábor, Česká republika
Address Jana Masaryka 12, 12000 Praha 2, Česká republika
Address Přezletice 201, 25073 Praha - Východ, Česká republika
Address Tenisová 13, 10200 Praha 10, Česká republika
Address Dukelských bojovníků 1924, 39003 Tábor, Česká republika
Registered in Business Register
3 entries from the business register
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