Company data from Slovak public registers
Company financial profile・Company ID 43823165・Ulica Piešťanská 8188/3, 91701 Trnava・Founded 2007
Turnover 2025
2.32 M €
+62 %Profit 2025
114 K €
+621 %Assets
1.41 M €
+38 %Equity
689 K €
+20 %Debt ratio
51.1 %
+7.5 ppGross margin
17.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+6.5 ppProfit / revenue
ROA
8.1 %
+10 ppReturn on assets
ROE
16.6 %
+20 ppReturn on equity
Current ratio
0.97
−47 %Current assets / current liabilities
Earnings before tax
139 K €
+869 %Profit + income tax
Effective tax
17.8 %
+39 ppIncome tax / earnings before tax
Net working capital
−18 K €
−105 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 577 K € | 1.43 M € | 2.32 M € |
| Value added | 238 K € | 196 K € | 191 K € | 414 K € |
| Operating revenue | 527 K € | 583 K € | 1.43 M € | 2.32 M € |
| Profit after tax | 36 K € | −10 K € | −22 K € | 114 K € |
| Income tax | 10 K € | 0 € | 3,840 € | 25 K € |
| Current income tax | 10 K € | 0 € | 3,840 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 759 K € | 810 K € | 1.02 M € | 1.41 M € |
| Non-current assets | 19 K € | 86 K € | 74 K € | 67 K € |
| Property, plant and equipment | 19 K € | 86 K € | 74 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 695 K € | 785 K € | 688 K € |
| Inventory | 57 K € | 30 K € | 135 € | 119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 633 K € | 655 K € | 743 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 10 K € | 42 K € | 148 K € |
| Accruals and deferrals | 602 € | 29 K € | 161 K € | 656 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 810 K € | 1.02 M € | 1.41 M € |
| Equity | 677 K € | 667 K € | 575 K € | 689 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 0 € |
| Profit/loss of previous years | 634 K € | 670 K € | 590 K € | 568 K € |
| Profit/loss for the accounting period after tax | 36 K € | −10 K € | −22 K € | 114 K € |
| Liabilities | 82 K € | 143 K € | 445 K € | 721 K € |
| Non-current liabilities | 1,419 € | 2,158 € | 2,263 € | 3,079 € |
| Current liabilities | 64 K € | 131 K € | 430 K € | 706 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 | 17 K € | 9,470 € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Horská 1734, 75661 Rožnov pod Radhoštěm, Česká republika
Address Dúhová ulica 8396/40, 91701 Trnava, Slovenská republika
Address Borová 1696, 75661 Rožnov pod Radhoštěm, Česká republika
Address Na Točnou 1183, 75654 Zubří, Česká republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Televizní 2618, 75661 Rožnov pod Radhoštem, Česká republika
Address Horská 1734, 75661 Rožnov pod Radhoštem, Česká republika
Address Televizní 2618, 75661 Rožnov pod Radhoštem, Česká republika
Address Borová 1696, 75661 Rožnov pod Radhoštěm, Česká republika
Address Televizní 2618, 75661 Rožnov pod Radhoštem, Česká republika
Address Borová 1696, 75661 Rožnov pod Radhoštěm, Česká republika
Address Televizní 2618, 75661 Rožnov pod Radhoštem, Česká republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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