Company data from Slovak public registers
Company financial profile・Company ID 35952849・Zámocká 30, 81101 Bratislava・Founded 2005
Turnover 2025
552 K €
+5.3 %Profit 2025
−15 K €
−125 %Assets
98 K €
−26 %Equity
−1,178 €
−108 %Debt ratio
101.2 %
+12 ppGross margin
12.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−1.5 ppProfit / revenue
ROA
-15.4 %
−10 ppReturn on assets
ROE
1,280.3 %
+1,329 ppReturn on equity
Current ratio
0.96
−8.7 %Current assets / current liabilities
Earnings before tax
−11 K €
−400 %Profit + income tax
Effective tax
-34.2 %
−314 ppIncome tax / earnings before tax
Net working capital
−3,889 €
−171 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 810 K € | 859 K € | 524 K € | 552 K € |
| Value added | 172 K € | 182 K € | 110 K € | 67 K € |
| Operating revenue | 810 K € | 866 K € | 524 K € | 552 K € |
| Profit after tax | 97 K € | 109 K € | −6,714 € | −15 K € |
| Income tax | 26 K € | 29 K € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 375 K € | 133 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 375 K € | 119 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 96 K € | 46 K € | 26 K € |
| Financial accounts | 204 K € | 280 K € | 72 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 375 K € | 133 K € | 98 K € |
| Equity | 110 K € | 129 K € | 14 K € | −1,178 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,376 € | 13 K € | 13 K € | 6,600 € |
| Profit/loss for the accounting period after tax | 97 K € | 109 K € | −6,714 € | −15 K € |
| Liabilities | 179 K € | 247 K € | 119 K € | 99 K € |
| Non-current liabilities | 3,259 € | 3,459 € | 3,681 € | 5,214 € |
| Current liabilities | 174 K € | 242 K € | 113 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,520 € | 1,033 € | 2,069 € | 2,186 € |
Tax liability trend
7 registered activities
Address Kumburský újezd 80, 50901 Nová Paka, Česká republika
Address Ruská 938, 50901 Nová Paka, Česká republika
Address Nádražní 609, 50901 Nová Paka, Česká republika
Address Holín 152, 50601 Holín, Česká republika
Address Kumburský újezd 80, 50901 Nová Paka, Česká republika
Address Ruská 938, 50901 Nová Paka, Česká republika
Address Kovač 70, 50601 Jičín, Česká republika
Address Kumburský újezd 80, 50901 Nová Paka, Česká republika
Address Ruská 938, 50901 Nová Paka, Česká republika
Address Nádražní 609, 50901 Nová Paka, Česká republika
Address Ruská 938, 50901 Nová Paka, Česká republika
Registered in Business Register
1 entry from the business register
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