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Company data from Slovak public registers
Company financial profile・Company ID 36262960・A. Hlinku 12, 91921 Zeleneč・Founded 2004
Turnover 2025
416 K €
+9.4 %Profit 2025
96 K €
+20 %Assets
363 K €
+35 %Equity
351 K €
+38 %Debt ratio
3.5 %
−2.3 ppGross margin
54.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+2.1 ppProfit / revenue
ROA
26.5 %
−3.1 ppReturn on assets
ROE
27.4 %
−4.0 ppReturn on equity
Current ratio
18.55
+112 %Current assets / current liabilities
Earnings before tax
139 K €
+29 %Profit + income tax
Effective tax
30.9 %
+5.0 ppIncome tax / earnings before tax
Net working capital
183 K €
+110 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 387 K € | 381 K € | 416 K € |
| Value added | 79 K € | 166 K € | 166 K € | 229 K € |
| Operating revenue | 306 K € | 387 K € | 381 K € | 416 K € |
| Profit after tax | 20 K € | 77 K € | 80 K € | 96 K € |
| Income tax | 6,870 € | 28 K € | 28 K € | 43 K € |
| Current income tax | 6,870 € | 28 K € | 28 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 264 K € | 270 K € | 363 K € |
| Non-current assets | 167 K € | 180 K € | 183 K € | 169 K € |
| Property, plant and equipment | 167 K € | 180 K € | 183 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 84 K € | 87 K € | 194 K € |
| Inventory | 2,149 € | 2,351 € | 2,351 € | 2,351 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 22 K € | 25 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 60 K € | 59 K € | 152 K € |
| Accruals and deferrals | 142 € | 189 € | 596 € | 832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 264 K € | 270 K € | 363 K € |
| Equity | 164 K € | 190 K € | 255 K € | 351 K € |
| Share capital | 37 K € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 668 € | 668 € | 668 € | 668 € |
| Profit/loss of previous years | 106 K € | 106 K € | 167 K € | 247 K € |
| Profit/loss for the accounting period after tax | 20 K € | 77 K € | 80 K € | 96 K € |
| Liabilities | 76 K € | 73 K € | 15 K € | 13 K € |
| Non-current liabilities | 275 € | 350 € | 430 € | 530 € |
| Current liabilities | 24 K € | 33 K € | −563 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 39 K € | 14 K € | 0 € |
| Provisions | 0 € | 1,526 € | 1,625 € | 1,623 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Hlinku 12/365, 91921 Zeleneč, Slovenská republika
Address A. Hlinku 365/12, 91921 Zeleneč, Slovenská republika
Address Vlčkovce 308, 91923 Vlčkovce, Slovenská republika
Address A. Hlinku 12/365, 91921 Zeleneč, Slovenská republika
Address A. Hlinku 12/365, 91921 Zeleneč, Slovenská republika
Address A. Hlinku 12/365, 91921 Zeleneč, Slovenská republika
Address A. Hlinku 12/365, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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