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Company data from Slovak public registers
Company financial profile・Company ID 36656607・Štúrova 1249, 95201 Vráble・Founded 2006
Turnover 2025
21.17 M €
−3.1 %Profit 2025
628 K €
−19 %Assets
11.52 M €
+3.5 %Equity
4.54 M €
+10 %Debt ratio
60.6 %
−2.5 ppGross margin
28.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.6 ppProfit / revenue
ROA
5.4 %
−1.5 ppReturn on assets
ROE
13.8 %
−5.0 ppReturn on equity
Current ratio
2.13
+21 %Current assets / current liabilities
Earnings before tax
835 K €
−16 %Profit + income tax
Effective tax
24.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
2.49 M €
+16 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.67 M € | 19.72 M € | 21.64 M € | 21.06 M € |
| Value added | 4.45 M € | 4.56 M € | 5.34 M € | 5.93 M € |
| Operating revenue | 20.76 M € | 19.94 M € | 21.86 M € | 21.17 M € |
| Profit after tax | 1.03 M € | 662 K € | 776 K € | 628 K € |
| Income tax | 278 K € | 184 K € | 215 K € | 207 K € |
| Current income tax | 275 K € | 178 K € | 214 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.36 M € | 9.94 M € | 11.13 M € | 11.52 M € |
| Non-current assets | 5.3 M € | 5.28 M € | 6.17 M € | 6.8 M € |
| Property, plant and equipment | 5.29 M € | 5.26 M € | 6.16 M € | 6.75 M € |
| Non-current intangible assets | 15 K € | 15 K € | 9,280 € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.02 M € | 4.61 M € | 4.94 M € | 4.68 M € |
| Inventory | 1.13 M € | 1.37 M € | 1.51 M € | 1.76 M € |
| Non-current receivables | 2,732 € | 0 € | 0 € | 0 € |
| Current receivables | 2.84 M € | 3.13 M € | 3.43 M € | 2.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 110 K € | 3,275 € | 929 € |
| Accruals and deferrals | 36 K € | 48 K € | 26 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.36 M € | 9.94 M € | 11.13 M € | 11.52 M € |
| Equity | 3.45 M € | 3.84 M € | 4.11 M € | 4.54 M € |
| Share capital | 255 K € | 275 K € | 275 K € | 275 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 2.14 M € | 2.87 M € | 3.03 M € | 3.61 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 662 K € | 776 K € | 628 K € |
| Liabilities | 5.91 M € | 6.1 M € | 7.02 M € | 6.98 M € |
| Non-current liabilities | 195 K € | 103 K € | 50 K € | 72 K € |
| Current liabilities | 2.19 M € | 2.58 M € | 2.79 M € | 2.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.5 M € | 1.98 M € | 2.26 M € | 3.07 M € |
| Short-term bank loans | 948 K € | 1.37 M € | 1.84 M € | 1.57 M € |
| Provisions | 72 K € | 73 K € | 76 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Luká 170, 78324 Luká, Česká republika
Address Polomí 73, 79855 Hvozd u Prostějova, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Polomí 73, 79855 Hvozd u Prostějova, Česká republika
Address Bohuslavice 123, 79856 Bohuslavice, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Bohuslavice 123, 79856 Bohuslavice, Česká republika
Address Luká 170, 78324 Luká, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Luká 170, 78324 Luká, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Luká 170, 78324 Luká, Česká republika
Address Luká 170, 78324 Luká, Česká republika
Registered in Business Register
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