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Company data from Slovak public registers
Company financial profile・Company ID 43864074・Galvaniho 16B, 82104 Bratislava・Founded 2007
Turnover 2025
42.76 M €
+1.0 %Profit 2025
−308 K €
+17 %Assets
9.74 M €
−6.4 %Equity
722 K €
−30 %Debt ratio
91.6 %
+2.7 ppGross margin
13.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.2 ppProfit / revenue
ROA
-3.2 %
+0.4 ppReturn on assets
ROE
-42.6 %
−6.5 ppReturn on equity
Current ratio
0.97
+13 %Current assets / current liabilities
Earnings before tax
−268 K €
−38 %Profit + income tax
Effective tax
-14.9 %
+77 ppIncome tax / earnings before tax
Net working capital
−158 K €
+84 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47.61 M € | 44.79 M € | 42.26 M € | 42.75 M € |
| Value added | 6.62 M € | 5.29 M € | 5.76 M € | 5.78 M € |
| Operating revenue | 47.87 M € | 44.87 M € | 42.32 M € | 42.76 M € |
| Profit after tax | 255 K € | −797 K € | −372 K € | −308 K € |
| Income tax | 69 K € | −169 K € | 177 K € | 40 K € |
| Current income tax | 44 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.84 M € | 10.29 M € | 10.41 M € | 9.74 M € |
| Non-current assets | 2.34 M € | 2.38 M € | 3.73 M € | 3.38 M € |
| Property, plant and equipment | 1.32 M € | 1.36 M € | 1.28 M € | 939 K € |
| Non-current intangible assets | 2,337 € | 4,049 € | 1,405 € | 2,867 € |
| Non-current financial assets | 1.02 M € | 1.02 M € | 2.44 M € | 2.44 M € |
| Current assets | 7.96 M € | 7.14 M € | 6.43 M € | 5.93 M € |
| Inventory | 4.9 M € | 4.16 M € | 3.97 M € | 4.06 M € |
| Non-current receivables | 302 K € | 385 K € | 156 K € | 120 K € |
| Current receivables | 2.17 M € | 1.85 M € | 1.29 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 590 K € | 744 K € | 1.0 M € | 510 K € |
| Accruals and deferrals | 535 K € | 772 K € | 262 K € | 427 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.84 M € | 10.29 M € | 10.41 M € | 9.74 M € |
| Equity | 2.2 M € | 1.4 M € | 1.03 M € | 722 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 905 K € | 1.16 M € | 364 K € | −7,123 € |
| Profit/loss for the accounting period after tax | 255 K € | −797 K € | −372 K € | −308 K € |
| Liabilities | 8.14 M € | 7.91 M € | 9.26 M € | 8.93 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.52 M € | 5.03 M € | 7.44 M € | 6.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.61 M € | 2.87 M € | 1.81 M € | 2.82 M € |
| Provisions | 12 K € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 498 K € | 982 K € | 128 K € | 95 K € |
Tax liability trend
11 registered activities
podpredseda predstavenstva
Address Čimelice 340, 39 804 Čimelice, okr. Písek, Česká republika
predseda predstavenstva
Address Písek, Budějovické Předměstí 378/24, 39701 Písek, Česká republika
predseda predstavenstva
Address Jeronýmová 378/24, 39701 Písek, Česká republika
Address Strouhalova 2740, 27201 Kladno, Česká republika
Address Čimelice 194, 39 804 Čimelice, okr. Písek, Česká republika
Address Čimelice 340, 39 804 Čimelice, okr. Písek, Česká republika
Address Jižní 3143, 27204 Kladno, Česká republika
Registered in Business Register
2 entries from the business register
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