Company data from Slovak public registers
Company financial profile・Company ID 36232114・Orechová 2/536, 92210 Trebatice・Founded 1999
Turnover 2025
8.17 M €
+2.8 %Profit 2025
697 K €
−1.0 %Assets
2.57 M €
+1.9 %Equity
2.17 M €
+4.7 %Debt ratio
15.5 %
−2.3 ppGross margin
15.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−0.3 ppProfit / revenue
ROA
27.1 %
−0.8 ppReturn on assets
ROE
32.1 %
−1.8 ppReturn on equity
Current ratio
8.62
+18 %Current assets / current liabilities
Earnings before tax
886 K €
−2.2 %Profit + income tax
Effective tax
21.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
2.2 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.65 M € | 7.3 M € | 7.92 M € | 8.16 M € |
| Value added | 1.44 M € | 1.53 M € | 1.26 M € | 1.28 M € |
| Operating revenue | 6.66 M € | 7.31 M € | 7.95 M € | 8.17 M € |
| Profit after tax | 865 K € | 908 K € | 704 K € | 697 K € |
| Income tax | 245 K € | 254 K € | 202 K € | 189 K € |
| Current income tax | 245 K € | 257 K € | 199 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.59 M € | 2.52 M € | 2.57 M € |
| Non-current assets | 16 K € | 35 K € | 72 K € | 69 K € |
| Property, plant and equipment | 16 K € | 35 K € | 72 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.42 M € | 2.46 M € | 2.45 M € | 2.49 M € |
| Inventory | 1.16 M € | 990 K € | 1.05 M € | 855 K € |
| Non-current receivables | 19 K € | 22 K € | 19 K € | 28 K € |
| Current receivables | 576 K € | 602 K € | 648 K € | 728 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 668 K € | 847 K € | 735 K € | 880 K € |
| Accruals and deferrals | 3,994 € | 98 K € | 2,265 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.59 M € | 2.52 M € | 2.57 M € |
| Equity | 2.01 M € | 2.17 M € | 2.07 M € | 2.17 M € |
| Share capital | 113 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 1.02 M € | 1.14 M € | 1.25 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 865 K € | 908 K € | 704 K € | 697 K € |
| Liabilities | 430 K € | 425 K € | 448 K € | 397 K € |
| Non-current liabilities | 736 € | 884 € | 1,418 € | 2,020 € |
| Current liabilities | 306 K € | 296 K € | 334 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 123 K € | 128 K € | 113 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,661 € |
Tax liability trend
6 registered activities
Address Krasickiego 33, 02611 Varšava, Poľská republika
Address Jaspisová 15145/17, 97405 Banská Bystrica, Slovenská republika
Address Pogonowskiego 22, 01-564 Varšava, Poľská republika
Address Panska 4, 05-510 Chylice, Poľská republika
Address Moskovská 42, 97404 Banská Bystrica - časť Kremnička, Slovenská republika
Address Peroutky 1259, 68605 Uherské Hradiště, Česká republika
Address Puškinova 4281/26, Jablonec nad Nisou, Česká republika
Address Tréglova 808, 15200 Praha 5, Česká republika
Address Opletalova 2391/48, 46601 Jablonec nad Nisou, Slovenská republika
Address Trebatice 215, Trebatice, Slovenská republika
Address Vídeňská 101/119, 61900 Brno - Dolní Heršpice, Česká republika
Address Vídeňská 101/119, 61900 Brno - Dolní Heršpice, Česká republika
Address Trebatice 215, Trebatice, Slovenská republika
Address Podhorská 74b, 46601 Jablonec nad Nisou, Česká republika
Registered in Business Register
2 entries from the business register
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