Company data from Slovak public registers
Company financial profile・Company ID 36862541・Gajova 11, 81109 Bratislava・Founded 2009
Turnover 2025
1.69 M €
−46 %Profit 2025
251 K €
+146 %Assets
3.68 M €
−1.1 %Equity
454 K €
+124 %Debt ratio
87.7 %
−6.9 ppGross margin
28.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+32 ppProfit / revenue
ROA
6.8 %
+21 ppReturn on assets
ROE
55.3 %
+322 ppReturn on equity
Current ratio
1.03
−3.2 %Current assets / current liabilities
Earnings before tax
256 K €
+148 %Profit + income tax
Effective tax
1.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
92 K €
−54 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.93 M € | 3.7 M € | 3.14 M € | 1.57 M € |
| Value added | 1.13 M € | 796 K € | 728 K € | 443 K € |
| Operating revenue | 4.07 M € | 3.7 M € | 3.15 M € | 1.69 M € |
| Profit after tax | 125 K € | −78 K € | −542 K € | 251 K € |
| Income tax | 117 K € | 0 € | 3,840 € | 4,824 € |
| Current income tax | 14 K € | 0 € | 3,840 € | 4,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.52 M € | 5.52 M € | 3.72 M € | 3.68 M € |
| Non-current assets | 1.77 M € | 1.38 M € | 370 K € | 450 K € |
| Property, plant and equipment | 1.76 M € | 1.38 M € | 370 K € | 450 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 0 € | 0 € | 0 € |
| Current assets | 3.72 M € | 4.11 M € | 3.35 M € | 3.22 M € |
| Inventory | 24 K € | 23 K € | 7,313 € | 8,793 € |
| Non-current receivables | 330 K € | 97 K € | 90 K € | 130 K € |
| Current receivables | 3.21 M € | 3.84 M € | 3.07 M € | 2.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 151 K € | 177 K € | 133 K € |
| Accruals and deferrals | 33 K € | 35 K € | 363 € | 2,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 5.52 M € | 3.72 M € | 3.68 M € |
| Equity | 823 K € | 745 K € | 203 K € | 454 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,340 € | 3,340 € | 3,340 € | 3,340 € |
| Profit/loss of previous years | 690 K € | 815 K € | 737 K € | 195 K € |
| Profit/loss for the accounting period after tax | 125 K € | −78 K € | −542 K € | 251 K € |
| Liabilities | 4.7 M € | 4.77 M € | 3.51 M € | 3.22 M € |
| Non-current liabilities | 750 € | 2.86 M € | 367 K € | 87 K € |
| Current liabilities | 4.69 M € | 1.9 M € | 3.15 M € | 3.13 M € |
| 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 | 9,271 € | 15 K € | 1,513 € | 5,126 € |
| Accruals and deferrals | 0 € | 10 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lamblova 52/32, 77200 Olomouc - Klášterní Hradisko, Česká republika
Address Lamblova 52/32, 77200 Olomouc, Česká republika
Address Osvobození 365, 67902 Ráječko, Česká republika
Address Pod kaštany 1107/19, 16000 Praha - Bubeneč, Česká republika
Address Domovina 606/6, 77900 Olomouc, Česká republika
Address Muchova 240/6, 16000 Praha 6 - Dejvice, Česká republika
Address Riegrova 390/25, 77900 Olomouc, Česká republika
Address Domovina 6, 77900 Olomouc, Česká republika
Address Italská 1580/26, 12000 Praha 2 - Vinohrady, Česká republika
Address Domovina 6, 77900 Olomouc, Česká republika
Address Domovina 6, 77900 Olomouc, Česká republika
Address Osvobození 365, 67902 Ráječko, Česká republika
Address Domovina 6, 77900 Olomouc, Česká republika
Registered in Business Register
6 entries from the business register
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