Company data from Slovak public registers
Company financial profile・Company ID 36276677・Šteruská cesta 21, 92203 Vrbové・Founded 2005
Turnover 2025
491 K €
−3.2 %Profit 2025
59 K €
−9.8 %Assets
145 K €
+21 %Equity
132 K €
+31 %Debt ratio
8.7 %
−7.2 ppGross margin
15.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−0.9 ppProfit / revenue
ROA
40.9 %
−14 ppReturn on assets
ROE
44.8 %
−21 ppReturn on equity
Current ratio
12.25
+86 %Current assets / current liabilities
Earnings before tax
75 K €
−9.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
133 K €
+31 %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 | 498 K € | 492 K € | 507 K € | 491 K € |
| Value added | 33 K € | 36 K € | 84 K € | 77 K € |
| Operating revenue | 498 K € | 492 K € | 507 K € | 491 K € |
| Profit after tax | 26 K € | 28 K € | 66 K € | 59 K € |
| Income tax | 6,879 € | 7,327 € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 151 K € | 119 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 151 K € | 119 K € | 145 K € |
| Inventory | 34 K € | 32 K € | 27 K € | 109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 65 K € | 61 K € | 53 K € |
| Financial accounts | 54 K € | 54 K € | 31 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 151 K € | 119 K € | 145 K € |
| Equity | 89 K € | 84 K € | 100 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 49 K € | 28 K € | 66 K € |
| Profit/loss for the accounting period after tax | 26 K € | 28 K € | 66 K € | 59 K € |
| Liabilities | 82 K € | 67 K € | 19 K € | 13 K € |
| Non-current liabilities | 325 € | 325 € | 325 € | 325 € |
| Current liabilities | 81 K € | 66 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 373 € | 394 € | 420 € | 398 € |
Tax liability trend
7 registered activities
Address Mratínska 554, 25065 Bašt, Praha, Česká republika
Address Nad Akcízem 1033/3, 18200 Praha 8, Česká republika
Address Kadaňská 833/19, 18400 Praha 8, Česká republika
Address Kadaňská 832/17, 18400 Praha 8, Česká republika
Address Mratínska 554, 25065 Bašť, Česká republika
Address Nad Akcízem 1033/3, 18200 Praha 8, Česká republika
Address Kadaňská 833/19, 18400 Praha 8, Česká republika
Address Kadaňská 832/17, 18400 Praha 8, Česká republika
Address Kadaňská 833/19, 18400 Praha 8, Česká republika
Address Kadaňská 832/17, 18400 Praha 8, Česká republika
Registered in Business Register
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