Company data from Slovak public registers
Company financial profile・Company ID 36551678・Farná 1545, 93566 Farná・Founded 2003
Turnover 2025
6.58 M €
−4.8 %Profit 2025
−136 K €
−5.6 %Assets
14.96 M €
−5.9 %Equity
11.47 M €
−0.0 %Debt ratio
16.8 %
−2.8 ppGross margin
21.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.2 ppProfit / revenue
ROA
-0.9 %
−0.1 ppReturn on assets
ROE
-1.2 %
−0.1 ppReturn on equity
Current ratio
3.52
−13 %Current assets / current liabilities
Earnings before tax
−151 K €
−6.2 %Profit + income tax
Effective tax
10.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
3.93 M €
−27 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.24 M € | 6.34 M € | 5.47 M € | 4.78 M € |
| Value added | 2.24 M € | 2.88 M € | 322 K € | 1.01 M € |
| Operating revenue | 7.38 M € | 8.74 M € | 6.91 M € | 6.58 M € |
| Profit after tax | 1.34 M € | 1.72 M € | −128 K € | −136 K € |
| Income tax | 382 K € | 480 K € | −14 K € | −16 K € |
| Current income tax | 371 K € | 497 K € | 40 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.69 M € | 14.08 M € | 15.9 M € | 14.96 M € |
| Non-current assets | 6.41 M € | 7.12 M € | 8.36 M € | 9.38 M € |
| Property, plant and equipment | 3.55 M € | 3.94 M € | 4.81 M € | 5.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.86 M € | 3.17 M € | 3.56 M € | 3.69 M € |
| Current assets | 3.79 M € | 6.15 M € | 7.21 M € | 5.49 M € |
| Inventory | 2.31 M € | 3.06 M € | 2.38 M € | 2.82 M € |
| Non-current receivables | 0 € | 0 € | 11 K € | 43 K € |
| Current receivables | 1.31 M € | 3.02 M € | 4.75 M € | 2.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 64 K € | 65 K € | 17 K € |
| Accruals and deferrals | 498 K € | 807 K € | 327 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.69 M € | 14.08 M € | 15.9 M € | 14.96 M € |
| Equity | 9.18 M € | 11.22 M € | 11.47 M € | 11.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 6.98 M € | 8.31 M € | 10.03 M € | 9.9 M € |
| Profit/loss for the accounting period after tax | 1.34 M € | 1.72 M € | −128 K € | −136 K € |
| Liabilities | 1.48 M € | 2.25 M € | 3.12 M € | 2.51 M € |
| Non-current liabilities | 278 K € | 504 K € | 720 K € | 887 K € |
| Current liabilities | 1.17 M € | 1.64 M € | 1.79 M € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 456 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 88 K € | 0 € |
| Provisions | 37 K € | 99 K € | 61 K € | 58 K € |
| Accruals and deferrals | 24 K € | 612 K € | 1.32 M € | 990 K € |
Tax liability trend
10 registered activities
Address U Mrázovky č.p. 1986/17, 15000 Praha 5, Praha, Smíchov, Česká republika
Address Studentská 896, 43601 Litvínov, Česká republika
Address Pivovarská 959, 38301 Prachatice, Česká republika
Address Turá Lúka 764, 90703 Myjava, Slovenská republika
Address Ulica Piritovská alej 11229/34, 94001 Nové Zámky, Slovenská republika
Address Kmeťova 25/14, 94901 Nitra, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Brigádnická 34, 94905 Nitra, Slovenská republika
Address S. H. Vajanského 3056/39, 94001 Nové Zámky, Slovenská republika
Address Bukova 48-100 Glubczyce 1, 48-100 Glubczyce, Poľská republika
Address Revoluční 130/30, 75117 Horní Moštěnice, Česká republika
Address Farná 1545, 93566 Farná, Slovenská republika
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Address Hasse Road, CB7 5UN Soham, Ely, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Farná 1545, 93566 Farná, Slovenská republika
Address BEAUFORT HOUSE, HIGH STREET, NEWMARKET 136, CB8 8NN Suffolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Farná 1545, 93566 Farná, Slovenská republika
Address BEAUFORT HOUSE, HIGH STREET, NEWMARKET 136, CB8 8NN Suffolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podzáhradná 18/1265, 94632 Marcelová, Slovenská republika
Address Podzáhradná 18/1265, 94632 Marcelová, Slovenská republika
Registered in Business Register
4 entries from the business register
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