Company data from Slovak public registers
Company financial profile・Company ID 36740471・Mostná 72, 94901 Nitra・Founded 2007
Turnover 2025
9.32 M €
+1,273 %Profit 2025
143 K €
+294 %Assets
17.88 M €
+1,367 %Equity
620 K €
+30 %Debt ratio
96.5 %
+36 ppGross margin
9.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+12 ppProfit / revenue
ROA
0.8 %
+6.8 ppReturn on assets
ROE
23.0 %
+38 ppReturn on equity
Current ratio
1.03
−36 %Current assets / current liabilities
Earnings before tax
170 K €
+345 %Profit + income tax
Effective tax
16.2 %
+22 ppIncome tax / earnings before tax
Net working capital
570 K €
+29 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 8.79 M € | 676 K € | 3.9 M € |
| Value added | 300 K € | 346 K € | 80 K € | 365 K € |
| Operating revenue | 1.01 M € | 8.79 M € | 679 K € | 9.32 M € |
| Profit after tax | 147 K € | 135 K € | −73 K € | 143 K € |
| Income tax | 37 K € | 27 K € | 3,840 € | 28 K € |
| Current income tax | 37 K € | 27 K € | 3,840 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 651 K € | 1.22 M € | 17.88 M € |
| Non-current assets | 17 K € | 14 K € | 40 K € | 92 K € |
| Property, plant and equipment | 17 K € | 14 K € | 40 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 637 K € | 1.18 M € | 17.78 M € |
| Inventory | 53 K € | 46 K € | 209 K € | 13.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 113 K € | 876 K € | 2.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 478 K € | 92 K € | 1.85 M € |
| Accruals and deferrals | 1,584 € | 76 € | 2,055 € | 2,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 651 K € | 1.22 M € | 17.88 M € |
| Equity | 416 K € | 550 K € | 477 K € | 620 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 261 K € | 409 K € | 543 K € | 470 K € |
| Profit/loss for the accounting period after tax | 147 K € | 135 K € | −73 K € | 143 K € |
| Liabilities | 109 K € | 101 K € | 742 K € | 17.26 M € |
| Non-current liabilities | 2,402 € | 3,112 € | 3,623 € | 4,222 € |
| Current liabilities | 102 K € | 93 K € | 734 K € | 17.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,772 € | 4,859 € | 3,659 € | 4,622 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kladenská 185/31, 16000 Praha 6, Česká republika
Address Mečířova 1244/4, 61200 Brno, Česká republika
Address Masojedy 59, 28201 Český Brod, Česká republika
Address Famfulíkova 1137, 18000 Praha 8, Česká republika
Address Korytárky 283, 96204 Kriváň, Slovenská republika
Address Na Návsi 3, 25219 Drahelčice, Česká republika
Address Lužná 591/4, 16000 Praha 6, Česká republika
Address Lužná 591/4, 16000 Praha 6, Česká republika
Address Ke Kolodějům 163, 25084 Sibřina, Česká republika
Address Tajovského, 5, 96212, Detva, Slovensko
Address Ke Kolodějům 163, 25084 Sibřina, Česká republika
Address Tajovského, 5, 96212, Detva, Slovensko
Address Ke Kolodějům 163, 25084 Sibřina, Česká republika
Registered in Business Register
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