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Company data from Slovak public registers
Company financial profile・Company ID 35978244・Hlavná 21, 95185 Skýcov・Founded 2006
Turnover 2025
1.89 M €
+19 %Profit 2025
128 K €
+20 %Assets
1.0 M €
+17 %Equity
698 K €
+2.4 %Debt ratio
30.4 %
+9.9 ppGross margin
36.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.1 ppProfit / revenue
ROA
12.8 %
+0.3 ppReturn on assets
ROE
18.3 %
+2.7 ppReturn on equity
Current ratio
3.08
−31 %Current assets / current liabilities
Earnings before tax
163 K €
+20 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
623 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.76 M € | 1.75 M € | 1.9 M € |
| Value added | 731 K € | 672 K € | 604 K € | 688 K € |
| Operating revenue | 2.05 M € | 1.86 M € | 1.59 M € | 1.89 M € |
| Profit after tax | 78 K € | 125 K € | 107 K € | 128 K € |
| Income tax | 22 K € | 34 K € | 29 K € | 35 K € |
| Current income tax | 22 K € | 34 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 883 K € | 792 K € | 857 K € | 1.0 M € |
| Non-current assets | 117 K € | 96 K € | 98 K € | 74 K € |
| Property, plant and equipment | 107 K € | 87 K € | 91 K € | 71 K € |
| Non-current intangible assets | 9,615 € | 9,615 € | 6,914 € | 3,143 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 766 K € | 695 K € | 758 K € | 923 K € |
| Inventory | 556 K € | 583 K € | 434 K € | 508 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 30 K € | 39 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 82 K € | 285 K € | 213 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 883 K € | 792 K € | 857 K € | 1.0 M € |
| Equity | 600 K € | 651 K € | 681 K € | 698 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 441 K € | 445 K € | 494 K € | 489 K € |
| Profit/loss for the accounting period after tax | 78 K € | 125 K € | 107 K € | 128 K € |
| Liabilities | 283 K € | 140 K € | 176 K € | 304 K € |
| Non-current liabilities | 364 € | 687 € | 730 € | 847 € |
| Current liabilities | 230 K € | 138 K € | 171 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,370 € | 3,898 € | 4,050 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Višňová 487/16, Hradec Králové, Česká republika
Predseda predstavenstva
Address Družstevní čtvrť 3127/16, 69501 Hodonín, Česká republika
Predseda predstavenstva
Address Višňová 487/16, 50301 Hradec Králové, Plotište nad Labem, Česká republika
predseda predstavenstva
Address Višňová 487/16, 50301 Hradec Králové, Plotište nad Labem, Česká republika
predseda predstavenstva
Address Višňová 487/16, 50006 Hradec Králové, Plotište nad Labem, Česká republika
predseda predstavenstva
Address Brněnská 285, 50006 Hradec Králové, Česká republika
Address Mokrá 239, 50003 Hradec Králové - Slatina, Česká republika
Address Tůne 35, 50315 Nechanice, Česká republika
Address Chyzerovecká 3490/209, 95301 Zlaté Moravce, Slovenská republika
Address Liptovská 16, 94901 Nitra, Slovenská republika
Address Družstevná 316, 95185 Skýcov, Slovenská republika
Address Tůne 35, 50315 Nechanice, Česká republika
Address Chyzerovecká 209, 95301 Zlaté Moravce, Slovenská republika
Address Liptovská 16, 94901 Nitra, Slovenská republika
Address Družstevní čtvrť 3127/16, 69501 Hodonín, Česká republika
Address Na Humpolci 99/10, 50003 Hradec Králové, Česká republika
Registered in Business Register
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