Company data from Slovak public registers
Company financial profile・Company ID 36238538・Hlavná ulica 798/134, 91928 Bučany・Founded 2000
Turnover 2025
1.31 M €
−6.7 %Profit 2025
106 K €
+11 %Assets
484 K €
−39 %Equity
262 K €
−59 %Debt ratio
45.8 %
+27 ppGross margin
27.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.3 ppProfit / revenue
ROA
21.9 %
+9.9 ppReturn on assets
ROE
40.4 %
+26 ppReturn on equity
Current ratio
1.90
−63 %Current assets / current liabilities
Earnings before tax
136 K €
+11 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
187 K €
−67 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 1.27 M € | 1.14 M € | 1.29 M € |
| Value added | 156 K € | 394 K € | 325 K € | 353 K € |
| Operating revenue | 508 K € | 1.3 M € | 1.4 M € | 1.31 M € |
| Profit after tax | 38 K € | 92 K € | 95 K € | 106 K € |
| Income tax | 8,167 € | 26 K € | 27 K € | 30 K € |
| Current income tax | 8,167 € | 26 K € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 625 K € | 732 K € | 796 K € | 484 K € |
| Non-current assets | 75 K € | 58 K € | 93 K € | 88 K € |
| Property, plant and equipment | 75 K € | 58 K € | 93 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 667 K € | 695 K € | 395 K € |
| Inventory | 198 K € | 314 K € | 65 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 107 K € | 88 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 247 K € | 542 K € | 200 K € |
| Accruals and deferrals | 4,195 € | 5,793 € | 8,796 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 625 K € | 732 K € | 796 K € | 484 K € |
| Equity | 459 K € | 551 K € | 646 K € | 262 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,992 € | 4,992 € | 4,992 € | 4,992 € |
| Profit/loss of previous years | 409 K € | 448 K € | 540 K € | 177 K € |
| Profit/loss for the accounting period after tax | 38 K € | 92 K € | 95 K € | 74 K € |
| Liabilities | 164 K € | 179 K € | 150 K € | 222 K € |
| Non-current liabilities | 16 K € | 17 K € | 1,629 € | 1,482 € |
| Current liabilities | 135 K € | 145 K € | 135 K € | 208 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 | 13 K € | 18 K € | 13 K € | 12 K € |
| Accruals and deferrals | 986 € | 988 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hudečkova 3, 14000 Praha, Slovenská republika
Address J. Slottu 6476/34, 91700 Trnava, Slovenská republika
Address Hospodárska 24, 91700 Trnava, Slovenská republika
Address Hudečkova 3, 14000 Praha, Slovenská republika
Address Hudečkova 3, 14000 Praha, Slovenská republika
Registered in Business Register
2 entries from the business register
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