Company data from Slovak public registers
Company financial profile・Company ID 36312932・Fraňa Kráľa 112/2, 97271 Nováky・Founded 2000
Turnover 2025
1.49 M €
−1.9 %Profit 2025
45 K €
−34 %Assets
567 K €
−6.1 %Equity
353 K €
−7.9 %Debt ratio
37.8 %
+1.3 ppGross margin
19.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.4 ppProfit / revenue
ROA
7.9 %
−3.3 ppReturn on assets
ROE
12.7 %
−4.9 ppReturn on equity
Current ratio
2.03
−8.0 %Current assets / current liabilities
Earnings before tax
63 K €
−28 %Profit + income tax
Effective tax
28.6 %
+6.3 ppIncome tax / earnings before tax
Net working capital
213 K €
−17 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.44 M € | 1.51 M € | 1.48 M € |
| Value added | 212 K € | 273 K € | 308 K € | 290 K € |
| Operating revenue | 1.17 M € | 1.44 M € | 1.52 M € | 1.49 M € |
| Profit after tax | 39 K € | 65 K € | 67 K € | 45 K € |
| Income tax | 10 K € | 18 K € | 19 K € | 18 K € |
| Current income tax | 10 K € | 18 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 608 K € | 604 K € | 567 K € |
| Non-current assets | 189 K € | 162 K € | 138 K € | 148 K € |
| Property, plant and equipment | 189 K € | 162 K € | 138 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 446 K € | 465 K € | 419 K € |
| Inventory | 49 K € | 35 K € | 45 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 411 K € | 421 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,585 € | 775 € | 855 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 608 K € | 604 K € | 567 K € |
| Equity | 396 K € | 386 K € | 383 K € | 353 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,601 € | 4,601 € | 4,601 € | 4,601 € |
| Profit/loss of previous years | 319 K € | 283 K € | 278 K € | 270 K € |
| Profit/loss for the accounting period after tax | 39 K € | 65 K € | 67 K € | 45 K € |
| Liabilities | 145 K € | 222 K € | 221 K € | 215 K € |
| Non-current liabilities | 1,861 € | 2,533 € | 3,258 € | 3,978 € |
| Current liabilities | 137 K € | 214 K € | 211 K € | 206 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 | 5,624 € | 5,549 € | 6,969 € | 4,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zbuzany 541, 51601 Rychnov nad Kněžnou, Česká republika
Address Zbuzany 541, 51601 Rychnov nad Kněžnou, Česká republika
Address Ostrov 103, 56122 Ostrov u Lanškrouna, Česká republika
Address Fučíkova 1147, 56401 Žamberk, Česká republika
Address Gáborská 10/1924, 92001 Hlohovec, Slovenská republika
Address Mníchová Lehota 372, 91321 Trenčianska Turná, Slovenská republika
Address Schleppe - platz 8, A-9020 Klagenfurt, Rakúska republika
Address Smetanovo nábřeží 172, 51754 Vamberk, Česká republika
Address Smetanovo nábřeží 172, 51754 Vamberk, Česká republika
Address Smetanovo nábřeží 172, 51764 Vamberk, Česká republika
Address Staré náměstí 61, 51601 Rychnov nad Kněžnou, Česká republika
Address Smetanovo nábřeží 172, 51764 Vamberk, Česká republika
Address Gáborská 10/1924, Hlohovec, Slovenská republika
Address Smetanovo nábřeží 172, 51764 Vamberk, Česká republika
Registered in Business Register
3 entries from the business register
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