Company data from Slovak public registers
Company financial profile・Company ID 36861669・Hájenka 74, 06713 Zbojné・Founded 2009
Turnover 2025
516 K €
−11 %Profit 2025
123 K €
−9.4 %Assets
210 K €
−24 %Equity
140 K €
−8.3 %Debt ratio
33.4 %
−11 ppGross margin
41.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+0.3 ppProfit / revenue
ROA
58.4 %
+9.4 ppReturn on assets
ROE
87.7 %
−1.0 ppReturn on equity
Current ratio
3.95
+1.8 %Current assets / current liabilities
Earnings before tax
155 K €
−9.3 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
143 K €
−24 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 557 K € | 479 K € | 455 K € |
| Value added | 262 K € | 279 K € | 167 K € | 188 K € |
| Operating revenue | 577 K € | 559 K € | 578 K € | 516 K € |
| Profit after tax | 171 K € | 140 K € | 135 K € | 123 K € |
| Income tax | 46 K € | 39 K € | 36 K € | 33 K € |
| Current income tax | 46 K € | 39 K € | 36 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 286 K € | 276 K € | 210 K € |
| Non-current assets | 9,735 € | 6,767 € | 21 K € | 17 K € |
| Property, plant and equipment | 9,735 € | 6,767 € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 279 K € | 254 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 93 K € | 100 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 186 K € | 154 K € | 98 K € |
| Accruals and deferrals | 334 € | 295 € | 234 € | 425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 286 K € | 276 K € | 210 K € |
| Equity | 188 K € | 158 K € | 153 K € | 140 K € |
| Share capital | 8,800 € | 8,800 € | 8,800 € | 8,800 € |
| Funds and other equity components | 880 € | 880 € | 880 € | 880 € |
| Profit/loss of previous years | 7,580 € | 7,580 € | 7,579 € | 7,580 € |
| Profit/loss for the accounting period after tax | 171 K € | 140 K € | 135 K € | 123 K € |
| Liabilities | 123 K € | 129 K € | 123 K € | 70 K € |
| Non-current liabilities | 2,292 € | 2,646 € | 3,000 € | 3,335 € |
| Current liabilities | 71 K € | 76 K € | 66 K € | 49 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 | 50 K € | 50 K € | 55 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Udavské 370, 06731 Udavské, Slovenská republika
Address Udavské 370, 06731 Udavské, Slovenská republika
Address Bratři Čapků 23, 10100 Praha 10, Česká republika
Address B. Smetany 1103, 76302 Zlín 4, Česká republika
Address Veltruská 528/3, 19000 Praha 9, Česká republika
Address Libštát 313, 51203 Semily, Česká republika
Address Udavské 370, 06731 Udavské, Slovenská republika
Address Bratří Čapků 1841/23, 10100 Praha 10, Česká republika
Address Bratří Čapků 1841/23, 10100 Praha 10, Česká republika
Address B. Smetany 1103, 76302 Zlín 4, Česká republika
Address Veltruská 528/3, 19000 Praha 9, Česká republika
Address Libštát 313, 51203 Semily, Česká republika
Address B. Smetany 1103, 76302 Zlín 4, Česká republika
Registered in Business Register
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