Company data from Slovak public registers
Company financial profile・Company ID 35906570・Klincová 37, 82108 Bratislava・Founded 2004
Turnover 2025
602 K €
−12 %Profit 2025
33 K €
−52 %Assets
207 K €
−30 %Equity
136 K €
+32 %Debt ratio
34.2 %
−31 ppGross margin
7.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−4.6 ppProfit / revenue
ROA
15.9 %
−7.4 ppReturn on assets
ROE
24.2 %
−43 ppReturn on equity
Current ratio
2.92
+90 %Current assets / current liabilities
Earnings before tax
42 K €
−52 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
136 K €
+32 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 552 K € | 684 K € | 602 K € |
| Value added | 49 K € | 34 K € | 88 K € | 43 K € |
| Operating revenue | 528 K € | 552 K € | 684 K € | 602 K € |
| Profit after tax | 38 K € | 27 K € | 69 K € | 33 K € |
| Income tax | 10 K € | 7,191 € | 18 K € | 8,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 236 K € | 296 K € | 207 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 | 258 K € | 236 K € | 296 K € | 207 K € |
| Inventory | 35 K € | 47 K € | 46 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 59 K € | 134 K € | 64 K € |
| Financial accounts | 147 K € | 130 K € | 116 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 236 K € | 296 K € | 207 K € |
| Equity | 45 K € | 34 K € | 103 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 27 K € | 96 K € |
| Profit/loss for the accounting period after tax | 38 K € | 27 K € | 69 K € | 33 K € |
| Liabilities | 213 K € | 201 K € | 193 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 201 K € | 193 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kopretinová 340, 40340 Ústí nad Labem, Česká republika
Address Kopretinová 340, 40340 Ústí nad Labem, Česká republika
Address Na vlnovce 710/3, 40001 Ústi nad Labem, Česká republika
Address Gogolova 275/24, 40004 Trmice, Česká republika
Address Gogolova 275/24, 40004 Trmice, Česká republika
Address Gogolova 275/24, 40004 Trmice, Česká republika
Registered in Business Register
3 entries from the business register
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