Company data from Slovak public registers
Company financial profile・Company ID 36322059・Trenčianska 66B, 915 01 Nové Mesto nad Váhom・Founded 2002
Turnover 2025
873 K €
−3.3 %Profit 2025
3,245 €
−77 %Assets
300 K €
+4.6 %Equity
113 K €
+3.0 %Debt ratio
62.4 %
+0.6 ppGross margin
16.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
1.1 %
−3.9 ppReturn on assets
ROE
2.9 %
−10 ppReturn on equity
Current ratio
1.59
−1.4 %Current assets / current liabilities
Earnings before tax
7,085 €
−62 %Profit + income tax
Effective tax
54.2 %
+31 ppIncome tax / earnings before tax
Net working capital
109 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 976 K € | 941 K € | 902 K € | 872 K € |
| Value added | 149 K € | 144 K € | 162 K € | 147 K € |
| Operating revenue | 981 K € | 942 K € | 903 K € | 873 K € |
| Profit after tax | 17 K € | 522 € | 14 K € | 3,245 € |
| Income tax | 4,972 € | 18 € | 4,357 € | 3,840 € |
| Current income tax | 4,972 € | 18 € | 4,357 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 303 K € | 286 K € | 300 K € |
| Non-current assets | 29 K € | 20 K € | 12 K € | 4,953 € |
| Property, plant and equipment | 29 K € | 20 K € | 12 K € | 4,953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 283 K € | 274 K € | 295 K € |
| Inventory | 151 K € | 140 K € | 163 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 78 K € | 56 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 65 K € | 55 K € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 303 K € | 286 K € | 300 K € |
| Equity | 95 K € | 95 K € | 110 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,518 € | 7,345 € | 7,371 € | 8,086 € |
| Profit/loss of previous years | 65 K € | 81 K € | 81 K € | 95 K € |
| Profit/loss for the accounting period after tax | 17 K € | 522 € | 14 K € | 3,245 € |
| Liabilities | 212 K € | 208 K € | 177 K € | 187 K € |
| Non-current liabilities | 17 K € | 12 K € | 5,513 € | 456 € |
| Current liabilities | 193 K € | 194 K € | 170 K € | 185 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 | 1,407 € | 1,897 € | 1,506 € | 1,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vršavská 2383, 76001 Zlín, Česká republika
Address Potoky 4317, 76001 Zlín, Česká republika
Address Vršavská 2383, 76001 Zlín, Česká republika
Address Hurbanova 136/6, Stará Turá, Slovenská republika
Address Hurbanova 136/6, 91601 Stará Turá, Slovenská republika
Address Kvítkovická 1386, 76361 Napajedla, Česká republika
Address Kvítkovická 1386, 76361 Napajedla, Česká republika
Address Průmyslový areál Rybníky 326, 76001 Zlín, Česká republika
Address U Slanice 378, Zlín - Louky, Česká republika
Registered in Business Register
2 entries from the business register
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