Company data from Slovak public registers
Company financial profile・Company ID 36299227・Nimnická cesta 1032, 02001 Púchov・Founded 1997
Turnover 2025
247 K €
−5.7 %Profit 2025
4,810 €
+19 %Assets
297 K €
−14 %Equity
84 K €
+6.0 %Debt ratio
71.5 %
−5.3 ppGross margin
50.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
1.6 %
+0.4 ppReturn on assets
ROE
5.7 %
+0.6 ppReturn on equity
Current ratio
17.20
+1,500 %Current assets / current liabilities
Earnings before tax
14 K €
−8.5 %Profit + income tax
Effective tax
66.3 %
−7.8 ppIncome tax / earnings before tax
Net working capital
232 K €
+1,087 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 297 K € | 262 K € | 245 K € |
| Value added | 107 K € | 126 K € | 137 K € | 122 K € |
| Operating revenue | 221 K € | 300 K € | 262 K € | 247 K € |
| Profit after tax | 3,053 € | 5,271 € | 4,041 € | 4,810 € |
| Income tax | 8,083 € | 11 K € | 12 K € | 9,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 389 K € | 344 K € | 297 K € |
| Non-current assets | 89 K € | 76 K € | 63 K € | 50 K € |
| Property, plant and equipment | 89 K € | 76 K € | 63 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 313 K € | 281 K € | 246 K € |
| Inventory | 77 K € | 51 K € | 49 K € | 46 K € |
| Non-current receivables | 176 K € | 148 K € | 108 K € | 78 K € |
| Current receivables | 82 K € | 84 K € | 97 K € | 101 K € |
| Financial accounts | 18 K € | 29 K € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 389 K € | 344 K € | 297 K € |
| Equity | 70 K € | 76 K € | 80 K € | 84 K € |
| Share capital | 215 K € | 215 K € | 215 K € | 215 K € |
| Profit/loss of previous years | −149 K € | −146 K € | −141 K € | −137 K € |
| Profit/loss for the accounting period after tax | 3,053 € | 5,271 € | 4,041 € | 4,810 € |
| Liabilities | 372 K € | 314 K € | 264 K € | 212 K € |
| Non-current liabilities | 343 K € | 284 K € | 1,006 € | 196 K € |
| Current liabilities | 28 K € | 28 K € | 261 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,191 € | 2,269 € | 2,292 € | 1,619 € |
Tax liability trend
4 registered activities
Address Roháčova 263/23, 13000 Praha 3, Česká republika
Address Okružná 1442/64, 02001 Púchov, Slovenská republika
Address Kubíkova ll8O/9, Praha 8, Česká republika
Address Mezi vodami 1903/17a, Praha 4, Česká republika
Address Mezi vodami 1903/17a, Praha 4, Česká republika
Address Mezi vodami 1903/17a, Praha 4, Česká republika
Address Modřanská 255, Praha 4 - Modřany, Česká republika
Address Modřanská 255, Praha 4 - Modřany, Česká republika
Registered in Business Register
4 entries from the business register
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