Company data from Slovak public registers
Company financial profile・Company ID 36775118・Beckov 659, 916 38 Beckov・Founded 2007
Turnover 2025
4.55 M €
+18 %Profit 2025
95 K €
+249 %Assets
1.86 M €
+3.6 %Equity
736 K €
+14 %Debt ratio
55.4 %
−3.1 ppGross margin
15.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.4 ppProfit / revenue
ROA
5.1 %
+3.6 ppReturn on assets
ROE
12.9 %
+8.7 ppReturn on equity
Current ratio
1.95
−27 %Current assets / current liabilities
Earnings before tax
116 K €
+276 %Profit + income tax
Effective tax
18.7 %
+6.3 ppIncome tax / earnings before tax
Net working capital
363 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.41 M € | 3.78 M € | 3.77 M € | 4.4 M € |
| Value added | 370 K € | 487 K € | 475 K € | 684 K € |
| Operating revenue | 3.48 M € | 3.86 M € | 3.86 M € | 4.55 M € |
| Profit after tax | 35 K € | 86 K € | 27 K € | 95 K € |
| Income tax | 6,968 € | 15 K € | 3,840 € | 22 K € |
| Current income tax | 6,968 € | 15 K € | 3,840 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.55 M € | 1.8 M € | 1.86 M € |
| Non-current assets | 960 K € | 835 K € | 1.12 M € | 1.11 M € |
| Property, plant and equipment | 960 K € | 835 K € | 1.12 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 639 K € | 709 K € | 667 K € | 745 K € |
| Inventory | 247 K € | 293 K € | 291 K € | 396 K € |
| Non-current receivables | −241 K € | −246 K € | −272 K € | −301 K € |
| Current receivables | 602 K € | 594 K € | 586 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 68 K € | 62 K € | 33 K € |
| Accruals and deferrals | 4,358 € | 2,077 € | 5,239 € | 4,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.55 M € | 1.8 M € | 1.86 M € |
| Equity | 532 K € | 617 K € | 645 K € | 736 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 | 429 K € | 465 K € | 550 K € | 574 K € |
| Profit/loss for the accounting period after tax | 35 K € | 86 K € | 27 K € | 95 K € |
| Liabilities | 1.02 M € | 907 K € | 1.05 M € | 1.03 M € |
| Non-current liabilities | 35 K € | 14 K € | 32 K € | 23 K € |
| Current liabilities | 327 K € | 288 K € | 251 K € | 382 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 80 K € |
| Long-term bank loans | 483 K € | 352 K € | 610 K € | 316 K € |
| Short-term bank loans | 177 K € | 249 K € | 152 K € | 219 K € |
| Provisions | 3,680 € | 4,544 € | 4,573 € | 9,551 € |
| Accruals and deferrals | 47 K € | 21 K € | 101 K € | 95 K € |
Tax liability trend
16 registered activities
Address Františka Kožíka 2649, 68801 Uherský Brod, Česká republika
Address Františka Kožíka 2649, 68801 Uherský Brod, Česká republika
Address Hurbanova 3803/4, 03601 Martin - Košúty, Slovenská republika
Address Prachatická 2466/4, 96001 Zvolen, Slovenská republika
Address Revoluční 1811, 68801 Uherský Brod, Česká republika
Address Andreja Hlinku 517/41, 08221 Veľký Šariš, Slovenská republika
Address Františka Kožíka 2649, 68801 Uherský Brod, Česká republika
Address Františka Kožíka 2649, 68801 Uherský Brod, Česká republika
Address Františka Kožíka 2649, 68801 Uherský Brod, Česká republika
Address Jiráskova 7919/27A, 08005 Prešov, Slovenská republika
Address Hurbanova 3803/4, 03601 Martin - Košúty, Slovenská republika
Address Revoluční 1811, 68801 Uherský Brod, Česká republika
Address Prachatická 2466/4, 96001 Zvolen, Slovenská republika
Address Revoluční 1811, 68801 Uherský Brod, Česká republika
Address Smolenická 1, 85105 Bratislava, Slovenská republika
Address Andreja Hlinku 517/41, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
3 entries from the business register
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