Company data from Slovak public registers
Company financial profile・Company ID 36772828・Krátka ulica 1/1, 91909 Šelpice・Founded 2007
Turnover 2025
1.77 M €
−20 %Profit 2025
33 K €
−28 %Assets
396 K €
+9.7 %Equity
299 K €
+12 %Debt ratio
24.5 %
−1.7 ppGross margin
4.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
8.2 %
−4.4 ppReturn on assets
ROE
10.9 %
−6.2 ppReturn on equity
Current ratio
3.17
+13 %Current assets / current liabilities
Earnings before tax
41 K €
−31 %Profit + income tax
Effective tax
21.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
205 K €
+22 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 2.17 M € | 2.2 M € | 1.77 M € |
| Value added | 51 K € | 148 K € | 117 K € | 85 K € |
| Operating revenue | 1.74 M € | 2.17 M € | 2.2 M € | 1.77 M € |
| Profit after tax | −5,423 € | 68 K € | 46 K € | 33 K € |
| Income tax | 6,487 € | 20 K € | 15 K € | 8,684 € |
| Current income tax | 372 € | 20 K € | 15 K € | 8,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 335 K € | 361 K € | 396 K € |
| Non-current assets | 104 K € | 101 K € | 98 K € | 95 K € |
| Property, plant and equipment | 104 K € | 101 K € | 98 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 233 K € | 262 K € | 299 K € |
| Inventory | 96 K € | 116 K € | 98 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 96 K € | 147 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 21 K € | 16 K € | 103 K € |
| Accruals and deferrals | 2,546 € | 817 € | 839 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 335 K € | 361 K € | 396 K € |
| Equity | 153 K € | 221 K € | 266 K € | 299 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 | 151 K € | 146 K € | 214 K € | 259 K € |
| Profit/loss for the accounting period after tax | −5,423 € | 68 K € | 46 K € | 33 K € |
| Liabilities | 207 K € | 114 K € | 94 K € | 97 K € |
| Non-current liabilities | 0 € | −73 € | 34 € | 158 € |
| Current liabilities | 206 K € | 113 K € | 94 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,125 € | 1,177 € | 778 € | 2,089 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ke Skalce 1812/33, 58601 Jihlava, Česká republika
Address Palackého 1597/50, 58601 Jihlava, Česká republika
Address Ke Skalce 1812/33, 58601 Jihlava, Česká republika
Address Ke Skalce 1812/33, 58601 Jihlava, Česká republika
Registered in Business Register
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