Company data from Slovak public registers
Company financial profile・Company ID 36319660・Staré Nosice 53, 02001 Púchov・Founded 2001
Turnover 2025
367 K €
−18 %Profit 2025
67 K €
+69 %Assets
156 K €
+18 %Equity
133 K €
+5.3 %Debt ratio
14.6 %
+10 ppGross margin
25.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+9.4 ppProfit / revenue
ROA
42.9 %
+13 ppReturn on assets
ROE
50.2 %
+19 ppReturn on equity
Current ratio
6.87
−72 %Current assets / current liabilities
Earnings before tax
84 K €
+70 %Profit + income tax
Effective tax
20.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
133 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 584 K € | 436 K € | 367 K € |
| Value added | 144 K € | 139 K € | 81 K € | 92 K € |
| Operating revenue | 576 K € | 584 K € | 446 K € | 367 K € |
| Profit after tax | 58 K € | 46 K € | 39 K € | 67 K € |
| Income tax | 3,269 € | 11 K € | 10 K € | 18 K € |
| Current income tax | 3,269 € | 11 K € | 10 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 388 K € | 132 K € | 156 K € |
| Non-current assets | 12 K € | 6,340 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 6,340 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 381 K € | 131 K € | 156 K € |
| Inventory | 93 K € | 92 K € | 20 K € | 19 K € |
| Non-current receivables | 5,246 € | 5,246 € | 0 € | 0 € |
| Current receivables | 68 K € | 66 K € | 68 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 129 K € | 217 K € | 44 K € | 60 K € |
| Accruals and deferrals | 1,257 € | 1,107 € | 190 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 388 K € | 132 K € | 156 K € |
| Equity | 174 K € | 221 K € | 126 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | — |
| Profit/loss of previous years | 110 K € | 167 K € | 80 K € | 59 K € |
| Profit/loss for the accounting period after tax | 58 K € | 46 K € | 39 K € | 67 K € |
| Liabilities | 134 K € | 167 K € | 5,365 € | 23 K € |
| Non-current liabilities | 107 € | 98 € | 0 € | 0 € |
| Current liabilities | 133 K € | 166 K € | 5,365 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,132 € | 855 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Krymská 74/41, 10100 Praha 10 - Vršovice, Česká republika
Address V Zahrádkách 2502/14, 59101 Žďár nad Sázavou, Česká republika
Address Londýnská 379/73, 12000 Praha 2, Česká republika
Address Purkyňova 453/5, 59102 Žďár nad Sázavou, Česká republika
Address Staré Nosice 55, 02001 Púchov, Slovenská republika
Address Krymská 74/41, 10100 Praha 10 - Vršovice, Česká republika
Address Charkovská 490/28, 10100 Praha 10 - Vršovice, Česká republika
Address Londýnská 379/73, 12000 Praha 2, Česká republika
Address Charkovská 490/28, 10100 Praha 10 - Vršovice, Česká republika
Address Kodaňská 24, 10100 Praha 10, Česká republika
Registered in Business Register
3 entries from the business register
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