Company data from Slovak public registers
Company financial profile・Company ID 36675971・Mieru 6, 93532 Kalná nad Hronom・Founded 2006
Turnover 2025
222 K €
−16 %Profit 2025
35 K €
−52 %Assets
649 K €
−12 %Equity
89 K €
+63 %Debt ratio
86.2 %
−6.3 ppGross margin
79.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−12 ppProfit / revenue
ROA
5.3 %
−4.4 ppReturn on assets
ROE
38.6 %
−92 ppReturn on equity
Current ratio
0.13
+28 %Current assets / current liabilities
Earnings before tax
63 K €
−12 %Profit + income tax
Effective tax
45.1 %
+45 ppIncome tax / earnings before tax
Net working capital
−487 K €
+21 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 280 K € | 265 K € | 222 K € |
| Value added | 199 K € | 246 K € | 227 K € | 177 K € |
| Operating revenue | 244 K € | 280 K € | 265 K € | 222 K € |
| Profit after tax | 72 K € | 60 K € | 72 K € | 35 K € |
| Income tax | 13 K € | 13 K € | 0 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 869 K € | 804 K € | 738 K € | 649 K € |
| Non-current assets | 817 K € | 762 K € | 669 K € | 576 K € |
| Property, plant and equipment | 817 K € | 762 K € | 669 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 42 K € | 69 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 33 K € | 34 K € |
| Financial accounts | 24 K € | 13 K € | 36 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 869 K € | 804 K € | 738 K € | 649 K € |
| Equity | −77 K € | −17 K € | 55 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −166 K € | −98 K € | −41 K € | 27 K € |
| Profit/loss for the accounting period after tax | 72 K € | 60 K € | 72 K € | 35 K € |
| Liabilities | 946 K € | 821 K € | 684 K € | 560 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 946 K € | 821 K € | 684 K € | 560 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Arbesova 543/10, 29301 Mladá Boleslav, Česká republika
Address Nad Vinicemi 688, 29471 Benátky nad Jizerou, Česká republika
Address Mieru 117/6, 93532 Kalná nad Hronom, Slovenská republika
Address Mlýn 324, 29473 Brodce, Česká republika
Address Soukalova 590/30, 29471 Benátky nad Jizerou, Česká republika
Address Arbesova 543/10, 29301 Mladá Boleslav, Česká republika
Address Mieru 6, 93532 Kalná nad Hronom, Slovenská republika
Address Kubelíkova 191, 46001 Liberec, Česká republika
Address Mieru 117/6, 93532 Kalná nad Hronom, Slovenská republika
Address Vilová 423, 29402 Kněžmost, Česká republika
Address Mlýn 324, 29473 Brodce, Česká republika
Address Arbesova 543/10, 29301 Mladá Boleslav, Česká republika
Address Mlýn 324, 29473 Brodce, Česká republika
Address Písková Lhota 189, 29431 Písková Lhota, Česká republika
Address Tabaňská 452/5, 93534 Veľký Ďur, Slovenská republika
Address Kochánky 200, 29474 Kochánky, Česká republika
Address Soukalova 590/30, 29471 Benátky nad Jizerou, Česká republika
Address Františka Adámka 706, 29471 Benátky nad Jizerou II, Česká republika
Registered in Business Register
1 entry from the business register
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