Company data from Slovak public registers
Company financial profile・Company ID 36565229・Mieru 6, 93532 Kalná nad Hronom・Founded 2004
Turnover 2025
520 K €
−32 %Profit 2025
126 K €
−50 %Assets
431 K €
−20 %Equity
−108 K €
+54 %Debt ratio
125.0 %
−18 ppGross margin
88.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
−8.4 ppProfit / revenue
ROA
29.3 %
−17 ppReturn on assets
ROE
-117.5 %
−10 ppReturn on equity
Current ratio
0.36
+247 %Current assets / current liabilities
Earnings before tax
160 K €
−50 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−345 K €
+50 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 835 K € | 766 K € | 520 K € |
| Value added | 378 K € | 687 K € | 672 K € | 458 K € |
| Operating revenue | 483 K € | 835 K € | 766 K € | 520 K € |
| Profit after tax | −30 K € | 219 K € | 251 K € | 126 K € |
| Income tax | −3,652 € | 49 K € | 67 K € | 34 K € |
| Current income tax | −3,652 € | 49 K € | 67 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 863 K € | 542 K € | 431 K € |
| Non-current assets | 2.13 M € | 697 K € | 461 K € | 237 K € |
| Property, plant and equipment | 2.13 M € | 697 K € | 461 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 166 K € | 80 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 108 K € | 36 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 58 K € | 45 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 863 K € | 542 K € | 431 K € |
| Equity | −704 K € | −485 K € | −234 K € | −108 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 24 K € | 24 K € | 35 K € | 47 K € |
| Profit/loss of previous years | −705 K € | −735 K € | −526 K € | −288 K € |
| Profit/loss for the accounting period after tax | −30 K € | 219 K € | 251 K € | 126 K € |
| Liabilities | 2.98 M € | 1.35 M € | 776 K € | 539 K € |
| Non-current liabilities | 274 € | 212 € | 95 € | 23 € |
| Current liabilities | 2.98 M € | 1.35 M € | 775 K € | 539 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Arbesova 543/10, 29301 Mladá Boleslav, Česká republika
Address Mlýn 324, 29473 Brodce, Česká republika
Address Soukalova 590/30, 29471 Benátky nad Jizerou, Česká republika
Address V Zahrádkách 344/20, 29471 Benátky nad Jizerou, Česká republika
Address Nad Vinicemi 688, 29471 Benátky nad Jizerou, Česká republika
Address Arbesova 543/10, 29301 Mladá Boleslav, Česká republika
Address Kubelíkova 191, 46001 Liberec, Česká republika
Address Arbesova 543, 29301 Mladá Boleslav, Česká republika
Address Arbesova 543/10, 29301 Mladá Boleslav, Česká republika
Address Soukalova 590, 29471 Benátky nad Jizerou, Česká republika
Address Vilová 423, 29402 Kněžmost, Česká republika
Address Mlýn 324, 29473 Brodce, Česká republika
Address Mlýn 324, 29473 Brodce, Česká republika
Address Arbesova 543/10, 29301 Mladá Boleslav, Česká republika
Address Písková Lhota 189, 29431 Písková Lhota, Česká republika
Address Kochánky 200, 29474 Kochánky, Česká republika
Address Soukalova 590/30, 29471 Benátky nad Jizerou, Česká republika
Address V Zahrádkách 344/20, 29471 Benátky nad Jizerou, Česká republika
Address Františka Adámka 706, 29471 Benátky nad Jizerou II, Česká republika
Address Pickova 670, 29471 Benátky nad Jizerou I, Česká republika
Registered in Business Register
1 entry from the business register
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