Company data from Slovak public registers
Company financial profile・Company ID 36698237・Viničky 39/15, 94911 Nitra・Founded 2006
Turnover 2025
334 K €
+43 %Profit 2025
53 K €
+11 %Assets
2.75 M €
+220 %Equity
294 K €
+22 %Debt ratio
89.3 %
+17 ppGross margin
44.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−4.6 ppProfit / revenue
ROA
1.9 %
−3.6 ppReturn on assets
ROE
18.2 %
−1.8 ppReturn on equity
Current ratio
0.37
−100 %Current assets / current liabilities
Earnings before tax
70 K €
+15 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−1.14 M €
−326 %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 | 282 K € | 266 K € | 234 K € | 334 K € |
| Value added | 202 K € | 193 K € | 145 K € | 150 K € |
| Operating revenue | 813 K € | 271 K € | 234 K € | 334 K € |
| Profit after tax | −372 K € | 88 K € | 48 K € | 53 K € |
| Income tax | 24 K € | 24 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 970 K € | 932 K € | 860 K € | 2.75 M € |
| Non-current assets | 503 K € | 425 K € | 347 K € | 2.07 M € |
| Property, plant and equipment | 503 K € | 425 K € | 347 K € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 507 K € | 513 K € | 686 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 235 K € | 249 K € | 580 K € |
| Financial accounts | 104 K € | 272 K € | 264 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 970 K € | 932 K € | 860 K € | 2.75 M € |
| Equity | 104 K € | 192 K € | 240 K € | 294 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 469 K € | 97 K € | 185 K € | 233 K € |
| Profit/loss for the accounting period after tax | −372 K € | 88 K € | 48 K € | 53 K € |
| Liabilities | 865 K € | 740 K € | 619 K € | 2.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 15 K € | 6,133 € | 1.83 M € |
| Long-term bank loans | 502 K € | 613 K € | 502 K € | 390 K € |
| Short-term bank loans | 335 K € | 112 K € | 112 K € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 550 € |
Tax liability trend
13 registered activities
Address Svornosti 2296/41, 70030 Ostrava, Zábřeh, Česká republika
Address Lesní 229, 73931 Řepište, Česká republika
Address Lesní 229, 73931 Řepiště, Česká republika
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Klečkova 1009/22, 72400 Ostrava - Stará Bělá, Česká republika
Address Mozartova 10/2052, 70030 Ostrava - Zábřeh, Česká republika
Address Klečkova 1184/20, 72400 Ostrava, Stará Bělá, Česká republika
Address Štamberská 1049/20, 70300 Ostrava - Vítkovice, Česká republika
Address Edisonova 793/84, Ostrava - město, Česká republika
Address Klečkova 1009/22, 72400 Ostrava - Stará Bělá, Česká republika
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Address Klečkova 1184/20, 72400 Ostrava - Stará Bělá, Česká republika
Address Štamberská 1049/20, 70300 Ostrava - Vítkovice, Česká republika
Address Klečkova 1009/22, 72400 Ostrava - Stará Bělá, Česká republika
Address Mozartova 10/2052, 70030 Ostrava - Zábřeh, Česká republika
Address Luk 371/5, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
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