Company data from Slovak public registers
Company financial profile・Company ID 43955711・Zámocká 30, 81101 Bratislava・Founded 2008
Turnover 2025
460 K €
+22 %Profit 2025
155 K €
+78 %Assets
715 K €
−25 %Equity
708 K €
−26 %Debt ratio
1.1 %
+0.8 ppGross margin
43.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
+11 ppProfit / revenue
ROA
21.7 %
+13 ppReturn on assets
ROE
21.9 %
+13 ppReturn on equity
Current ratio
94.99
−79 %Current assets / current liabilities
Earnings before tax
196 K €
+75 %Profit + income tax
Effective tax
21.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
707 K €
−26 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 370 K € | 378 K € | 460 K € |
| Value added | 224 K € | 184 K € | 98 K € | 198 K € |
| Operating revenue | 426 K € | 370 K € | 378 K € | 460 K € |
| Profit after tax | 162 K € | 104 K € | 87 K € | 155 K € |
| Income tax | 51 K € | 49 K € | 25 K € | 42 K € |
| Current income tax | 51 K € | 49 K € | 25 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 875 K € | 955 K € | 715 K € |
| Non-current assets | 0 € | 1,792 € | 1,195 € | 597 € |
| Property, plant and equipment | 0 € | 1,792 € | 1,195 € | 597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 873 K € | 954 K € | 715 K € |
| Inventory | 202 K € | 202 K € | 202 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 588 K € | 674 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 83 K € | 77 K € | 127 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 875 K € | 955 K € | 715 K € |
| Equity | 1.46 M € | 865 K € | 953 K € | 708 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,876 € | 2,876 € | 2,876 € | 2,876 € |
| Profit/loss of previous years | 1.29 M € | 752 K € | 856 K € | 543 K € |
| Profit/loss for the accounting period after tax | 162 K € | 104 K € | 87 K € | 155 K € |
| Liabilities | 30 K € | 9,674 € | 2,145 € | 7,523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 9,674 € | 2,145 € | 7,523 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Manětínská 166, 33101 Plasy, Česká republika
Address Manětínská 166, 33101 Plasy, Česká republika
Address Manětínská 166, 33101 Plasy, Česká republika
Registered in Business Register
1 entry from the business register
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