Company data from Slovak public registers
Company financial profile・Company ID 36550540・Lipová 1457/3, 951 41 Lužianky・Founded 2002
Turnover 2025
419 K €
−7.2 %Profit 2025
27 K €
+166 %Assets
246 K €
+15 %Equity
201 K €
+16 %Debt ratio
18.3 %
−0.7 ppGross margin
83.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.2 ppProfit / revenue
ROA
11.1 %
+6.3 ppReturn on assets
ROE
13.6 %
+7.7 ppReturn on equity
Current ratio
5.15
−25 %Current assets / current liabilities
Earnings before tax
35 K €
+182 %Profit + income tax
Effective tax
21.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
137 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 391 K € | 452 K € | 400 K € |
| Value added | 342 K € | 301 K € | 351 K € | 336 K € |
| Operating revenue | 600 K € | 391 K € | 452 K € | 419 K € |
| Profit after tax | 32 K € | 15 K € | 10 K € | 27 K € |
| Income tax | 11 K € | 3,139 € | 2,123 € | 7,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 204 K € | 215 K € | 246 K € |
| Non-current assets | 54 K € | 68 K € | 48 K € | 76 K € |
| Property, plant and equipment | 54 K € | 68 K € | 48 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 135 K € | 167 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 83 K € | 133 K € | 159 K € |
| Financial accounts | 35 K € | 52 K € | 34 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 204 K € | 215 K € | 246 K € |
| Equity | 149 K € | 164 K € | 174 K € | 201 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 109 K € | 141 K € | 156 K € | 166 K € |
| Profit/loss for the accounting period after tax | 32 K € | 15 K € | 10 K € | 27 K € |
| Liabilities | 38 K € | 40 K € | 41 K € | 45 K € |
| Non-current liabilities | 7,333 € | 8,276 € | 7,370 € | 6,553 € |
| Current liabilities | 27 K € | 25 K € | 24 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,612 € | 6,964 € | 9,307 € | 5,623 € |
Tax liability trend
6 registered activities
Address Vojtěšská 211/6, 11000 Praha 1, Praha - Nové Město, Česká republika
Address Všestarská 577, 19014 Praha 9, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Address Průmyslová 2396, 25001 Brandýs nad Labem, Brandýs nad Labem-Stará Boleslav, Česká republika
Address Ve Žlíbku 2778/41a, 19300 Praha 9 - Horní Počernice, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Address Všestárska 577, 19014 Praha 9, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.