Company data from Slovak public registers
Company financial profile・Company ID 36734799・Hlavná ul. 1, 90066 Vysoká pri Morave・Founded 2007
Turnover 2025
410 K €
−21 %Profit 2025
−14 K €
−219 %Assets
311 K €
+8.0 %Equity
138 K €
−15 %Debt ratio
55.5 %
+12 ppGross margin
-0.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−5.5 ppProfit / revenue
ROA
-4.4 %
−8.3 ppReturn on assets
ROE
-9.9 %
−17 ppReturn on equity
Current ratio
6.33
+90 %Current assets / current liabilities
Earnings before tax
−12 K €
−177 %Profit + income tax
Effective tax
-16.4 %
−42 ppIncome tax / earnings before tax
Net working capital
229 K €
+39 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 636 K € | 517 K € | 398 K € |
| Value added | 29 K € | 20 K € | 65 K € | −2,041 € |
| Operating revenue | 677 K € | 637 K € | 517 K € | 410 K € |
| Profit after tax | −4,446 € | −14 K € | 11 K € | −14 K € |
| Income tax | 0 € | 219 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 219 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 264 K € | 288 K € | 311 K € |
| Non-current assets | 77 K € | 67 K € | 55 K € | 39 K € |
| Property, plant and equipment | 77 K € | 67 K € | 55 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 196 K € | 235 K € | 272 K € |
| Inventory | 177 K € | 139 K € | 223 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 103 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,172 € | −46 K € | −9,540 € | 20 K € |
| Accruals and deferrals | 792 € | 709 € | −1,584 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 264 K € | 288 K € | 311 K € |
| Equity | 164 K € | 152 K € | 163 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 35 K € | 31 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | −4,446 € | −14 K € | 11 K € | −14 K € |
| Liabilities | 196 K € | 113 K € | 125 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 527 € |
| Current liabilities | 52 K € | 23 K € | 71 K € | 43 K € |
| Short-term financial assistance | 0 € | 20 K € | 2,000 € | 0 € |
| Long-term bank loans | 89 K € | 69 K € | 52 K € | 79 K € |
| Short-term bank loans | 56 K € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 600 € | 600 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová 552/1, 90066 Vysoká pri Morave, Slovenská republika
Address Továrenská 354/17, 90066 Vysoká pri Morave, Slovenská republika
Address Karla Čapka 321, 58813 Polná, Česká republika
Address Nová 552/1, 90066 Vysoká pri Morave, Slovenská republika
Address Športová 640/9, 90066 Vysoká pri Morave, Slovenská republika
Address Športová 640/9, 90066 Vysoká pri Morave, Slovenská republika
Address Športová 640/9, 90066 Vysoká pri Morave, Slovenská republika
Address Lounky 2, 41171 Chodouny, Česká republika
Address Športová 640/9, 90066 Vysoká pri Morave, Slovenská republika
Address Lounky 2, 41171 Chodouny, Česká republika
Registered in Business Register
2 entries from the business register
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