Company data from Slovak public registers
Company financial profile・Company ID 36307483・Nám. A.Hlinku 25/30, 01701 Považská Bystrica・Founded 1999
Turnover 2025
421 K €
+7.7 %Profit 2025
38 K €
+303 %Assets
85 K €
+94 %Equity
46 K €
+158 %Debt ratio
45.2 %
−14 ppGross margin
48.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+6.7 ppProfit / revenue
ROA
45.4 %
+24 ppReturn on assets
ROE
82.8 %
+30 ppReturn on equity
Current ratio
2.64
+29 %Current assets / current liabilities
Earnings before tax
49 K €
+305 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
52 K €
+160 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 331 K € | 391 K € | 421 K € |
| Value added | 144 K € | 157 K € | 174 K € | 202 K € |
| Operating revenue | 326 K € | 331 K € | 391 K € | 421 K € |
| Profit after tax | 6,520 € | 10 K € | 9,522 € | 38 K € |
| Income tax | 1,612 € | 2,915 € | 2,483 € | 10 K € |
| Current income tax | 1,612 € | 2,915 € | 2,483 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 132 K € | 44 K € | 85 K € |
| Non-current assets | 11 K € | 7,311 € | 3,497 € | 0 € |
| Property, plant and equipment | 11 K € | 7,311 € | 3,497 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 124 K € | 39 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,667 € | 11 K € | 3,627 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 114 K € | 36 K € | 72 K € |
| Accruals and deferrals | 504 € | 534 € | 801 € | 824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 132 K € | 44 K € | 85 K € |
| Equity | 24 K € | 34 K € | 18 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11 K € | 17 K € | 1,147 € | 669 € |
| Profit/loss for the accounting period after tax | 6,520 € | 10 K € | 9,522 € | 38 K € |
| Liabilities | 77 K € | 98 K € | 26 K € | 38 K € |
| Non-current liabilities | −971 € | 335 € | 1,613 € | 3,106 € |
| Current liabilities | 75 K € | 93 K € | 19 K € | 32 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 | 2,542 € | 4,465 € | 4,754 € | 3,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jezerůvky 12, 62100 Brno, Česká republika
Address SNP 1453/66, Považská Bystrica, Slovenská republika
Address Úvoz 499/56, 60200 Brno, Česká republika
Address Jircháře, 183/7, 602 00, Brno, Staré Brno, Česká republika
Address Jircháře, 183/7, 602 00, Brno, Staré Brno, Česká republika
Address Roubalova 22, 60200 Brno, Česká republika
Registered in Business Register
1 entry from the business register
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