Company data from Slovak public registers
Company financial profile・Company ID 36333263・Záriečie 162, 020 52 Záriečie・Founded 2004
Turnover 2025
372 K €
+10 %Profit 2025
9,701 €
−35 %Assets
350 K €
−1.7 %Equity
314 K €
−8.8 %Debt ratio
10.3 %
+7.0 ppGross margin
19.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.8 ppProfit / revenue
ROA
2.8 %
−1.4 ppReturn on assets
ROE
3.1 %
−1.3 ppReturn on equity
Current ratio
10.04
−72 %Current assets / current liabilities
Earnings before tax
13 K €
−35 %Profit + income tax
Effective tax
24.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
312 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 381 K € | 330 K € | 372 K € |
| Value added | 74 K € | 83 K € | 60 K € | 73 K € |
| Operating revenue | 338 K € | 406 K € | 338 K € | 372 K € |
| Profit after tax | 14 K € | 8,258 € | 15 K € | 9,701 € |
| Income tax | 4,345 € | 4,227 € | 4,514 € | 3,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 375 K € | 356 K € | 350 K € |
| Non-current assets | 73 K € | 27 K € | 20 K € | 3,767 € |
| Property, plant and equipment | 73 K € | 27 K € | 20 K € | 3,767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 348 K € | 336 K € | 346 K € |
| Inventory | 25 K € | 21 K € | 29 K € | 7,102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 55 K € | 40 K € | 41 K € |
| Financial accounts | 408 K € | 272 K € | 267 K € | 299 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 375 K € | 356 K € | 350 K € |
| Equity | 493 K € | 349 K € | 344 K € | 314 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 472 K € | 333 K € | 322 K € | 297 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,258 € | 15 K € | 9,701 € |
| Liabilities | 26 K € | 27 K € | 12 K € | 36 K € |
| Non-current liabilities | 854 € | 997 € | 1,143 € | 364 € |
| Current liabilities | 25 K € | 24 K € | 9,313 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 119 € | 1,167 € | 1,415 € | 1,205 € |
Tax liability trend
27 registered activities
Address Dlouhá 1054, 76 601 Valašské Klobouky, Česká republika
Address Dlouhá 1054, 76601 Valašské Klobouky, Česká republika
Address Záriečie 267, Záriečie, Slovenská republika
Address Dlouhá 1054, 76 601 Valašské Klobouky, Česká republika
Address Dlouhá 1054, 76601 Valašské Klobouky, Česká republika
Address Dlouhá 1054, 76601 Valašské Klobouky, Česká republika
Address Dlouhá 1054, 76601 Valašské Klobouky, Česká republika
Address Luční 916, 76601 Valašské Klobouky, Česká republika
Address Záriečie 267, Záriečie, Slovenská republika
Registered in Business Register
1 entry from the business register
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