Company data from Slovak public registers
Company financial profile・Company ID 35941472・Mlynárce - Štúrova 140, 94901 Nitra・Founded 2005
Turnover 2025
2.93 M €
−34 %Profit 2025
254 K €
+30 %Assets
1.6 M €
−42 %Equity
740 K €
+37 %Debt ratio
53.7 %
−26 ppGross margin
34.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+4.3 ppProfit / revenue
ROA
15.9 %
+8.8 ppReturn on assets
ROE
34.4 %
−1.8 ppReturn on equity
Current ratio
0.38
−43 %Current assets / current liabilities
Earnings before tax
328 K €
+25 %Profit + income tax
Effective tax
22.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−363 K €
+41 %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 | 2.5 M € | 2.51 M € | 4.4 M € | 2.84 M € |
| Value added | 790 K € | 852 K € | 959 K € | 970 K € |
| Operating revenue | 2.51 M € | 2.53 M € | 4.44 M € | 2.93 M € |
| Profit after tax | 147 K € | 138 K € | 196 K € | 254 K € |
| Income tax | 50 K € | 49 K € | 66 K € | 74 K € |
| Current income tax | 50 K € | 49 K € | 66 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.83 M € | 2.77 M € | 1.6 M € |
| Non-current assets | 1.46 M € | 1.48 M € | 1.52 M € | 1.37 M € |
| Property, plant and equipment | 1.46 M € | 1.48 M € | 1.52 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 353 K € | 1.22 M € | 218 K € |
| Inventory | 31 K € | 28 K € | 15 K € | 21 K € |
| Non-current receivables | 47 K € | 56 K € | 43 K € | 0 € |
| Current receivables | 217 K € | 95 K € | 675 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 175 K € | 485 K € | 80 K € |
| Accruals and deferrals | 4,363 € | 3,774 € | 26 K € | 6,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.83 M € | 2.77 M € | 1.6 M € |
| Equity | 254 K € | 386 K € | 540 K € | 740 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 100 K € | 241 K € | 337 K € | 478 K € |
| Profit/loss for the accounting period after tax | 147 K € | 138 K € | 196 K € | 254 K € |
| Liabilities | 1.63 M € | 1.44 M € | 2.21 M € | 859 K € |
| Non-current liabilities | 31 K € | 43 K € | 33 K € | 14 K € |
| Current liabilities | 1.33 M € | 1.01 M € | 1.84 M € | 581 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 156 K € | 287 K € | 213 K € | 140 K € |
| Short-term bank loans | 94 K € | 92 K € | 91 K € | 93 K € |
| Provisions | 18 K € | 13 K € | 36 K € | 32 K € |
| Accruals and deferrals | 0 € | 1,900 € | 17 K € | 658 € |
Tax liability trend
12 registered activities
Address Podvesná XV/1461, 76001 Zlín, Česká republika
Address Podvesná XV/1461, 76001 Zlín, Česká republika
Address Podvesná XV/1461, 76001 Zlín, Česká republika
Registered in Business Register
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