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Company data from Slovak public registers
Company financial profile・Company ID 43791131・Bojnická 18, 83104 Bratislava・Founded 2007
Turnover 2025
2.38 M €
+26 %Profit 2025
174 K €
+78 %Assets
2.81 M €
+11 %Equity
2.2 M €
+8.6 %Debt ratio
21.6 %
+1.7 ppGross margin
21.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.1 ppProfit / revenue
ROA
6.2 %
+2.3 ppReturn on assets
ROE
7.9 %
+3.1 ppReturn on equity
Current ratio
4.58
−2.1 %Current assets / current liabilities
Earnings before tax
220 K €
+61 %Profit + income tax
Effective tax
20.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
1.99 M €
+21 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.93 M € | 2.33 M € | 1.74 M € | 2.24 M € |
| Value added | 1.18 M € | 580 K € | 400 K € | 480 K € |
| Operating revenue | 4.06 M € | 2.43 M € | 1.89 M € | 2.38 M € |
| Profit after tax | 563 K € | 348 K € | 97 K € | 174 K € |
| Income tax | 216 K € | 70 K € | 39 K € | 46 K € |
| Current income tax | 216 K € | 70 K € | 39 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 2.2 M € | 2.53 M € | 2.81 M € |
| Non-current assets | 54 K € | 53 K € | 41 K € | 39 K € |
| Property, plant and equipment | 54 K € | 53 K € | 41 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.6 M € | 2.1 M € | 2.55 M € |
| Inventory | 423 K € | 301 K € | 304 K € | 265 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 904 K € | 1.2 M € | 1.58 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 95 K € | 216 K € | 148 K € |
| Accruals and deferrals | 899 K € | 552 K € | 394 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.2 M € | 2.53 M € | 2.81 M € |
| Equity | 1.58 M € | 1.93 M € | 2.03 M € | 2.2 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 977 K € | 1.54 M € | 1.89 M € | 1.99 M € |
| Profit/loss for the accounting period after tax | 563 K € | 348 K € | 97 K € | 174 K € |
| Liabilities | 965 K € | 271 K € | 503 K € | 606 K € |
| Non-current liabilities | 4,584 € | 4,019 € | 3,478 € | 2,984 € |
| Current liabilities | 773 K € | 205 K € | 449 K € | 556 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 | 180 K € | 46 K € | 47 K € | 41 K € |
| Accruals and deferrals | 3,099 € | 546 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Korandova 1413/19a, 72400 Ostrava, Česká republika
Address Borecká 1766, 25001 Brandýs nad Labem – Stará Boleslav, Česká republika
Address U panské zahrady 711/1, 15800 Praha, Česká republika
Address Střitež 49, 67404 Střítež, Česká republika
Address Korandova 1413/19a, 72400 Ostrana, Česká republika
Address Rudíkov 284, 67505 Rudíkov, Česká republika
Address Čechova 1326/8, 41201 Litoměřice, Česká republika
Address Zdislavina 9/80, 67401 Třebíč, Česká republika
Address Stromovka 1719/18, Ostrava, Česká republika
Address Mojmírova 438, 67602 Moravské Budějovice, Česká republika
Address Výčapy 195, 67401 Třebíč, Česká republika
Address Výčapy 195, 67401 Třebíč, Česká republika
Address Výčapy 195, 67401 Třebíč, Česká republika
Address Výčapy 195, 67401 Třebíč, Česká republika
Registered in Business Register
4 entries from the business register
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