Company data from Slovak public registers
Company financial profile・Company ID 35952032・Kopčianska 15, 85101 Bratislava・Founded 2005
Turnover 2025
917 K €
−1.6 %Profit 2025
72 K €
−18 %Assets
473 K €
+6.6 %Equity
335 K €
+13 %Debt ratio
29.2 %
−4.1 ppGross margin
20.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−1.6 ppProfit / revenue
ROA
15.3 %
−4.7 ppReturn on assets
ROE
21.6 %
−8.4 ppReturn on equity
Current ratio
3.44
+9.7 %Current assets / current liabilities
Earnings before tax
92 K €
−19 %Profit + income tax
Effective tax
21.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
311 K €
+12 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 962 K € | 903 K € | 913 K € |
| Value added | 49 K € | 298 K € | 200 K € | 190 K € |
| Operating revenue | 575 K € | 984 K € | 932 K € | 917 K € |
| Profit after tax | −57 K € | 173 K € | 89 K € | 72 K € |
| Income tax | 0 € | 29 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 453 K € | 444 K € | 473 K € |
| Non-current assets | 47 K € | 56 K € | 35 K € | 35 K € |
| Property, plant and equipment | 34 K € | 43 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 317 K € | 397 K € | 409 K € | 438 K € |
| Inventory | 72 K € | 105 K € | 200 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 115 K € | 131 K € | 149 K € |
| Financial accounts | 111 K € | 177 K € | 77 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 453 K € | 444 K € | 473 K € |
| Equity | 99 K € | 239 K € | 296 K € | 335 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 149 K € | 60 K € | 200 K € | 256 K € |
| Profit/loss for the accounting period after tax | −57 K € | 173 K € | 89 K € | 72 K € |
| Liabilities | 266 K € | 214 K € | 148 K € | 138 K € |
| Non-current liabilities | 545 € | 24 K € | 18 K € | 11 K € |
| Current liabilities | 265 K € | 190 K € | 130 K € | 127 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
6 registered activities
Address Na Lukách 16, 31200 Plzeň - Červený Hrádek, Česká republika
Address Částkova 17, 31705 Plzeň, Česká republika
Address Na Lukách 16, 31200 Plzeň - Červený Hrádek, Česká republika
Address Újezd u Svatého Kříže 11, 33824 Břasy 1, Česká republika
Address Ke Kačí louži 1109/13, 32600 Plzeň 8 - Černice, Česká republika
Address Na Lukách 16, 31200 Plzeň - Červený Hrádek, Česká republika
Address Sečovská cesta 580/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na Lukách 16, 31200 Plzeň - Červený Hrádek, Česká republika
Address Částkova 17, 31705 Plzeň, Česká republika
Registered in Business Register
2 entries from the business register
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