Company data from Slovak public registers
Company financial profile・Company ID 44377398・Továrenská 7, 91904 Smolenice・Founded 2008
Turnover 2025
1.81 M €
+2.1 %Profit 2025
17 K €
−88 %Assets
1.44 M €
+8.8 %Equity
1.16 M €
+1.5 %Debt ratio
19.6 %
+5.8 ppGross margin
25.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.9 ppProfit / revenue
ROA
1.2 %
−9.3 ppReturn on assets
ROE
1.5 %
−11 ppReturn on equity
Current ratio
1.72
−66 %Current assets / current liabilities
Earnings before tax
22 K €
−87 %Profit + income tax
Effective tax
24.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
195 K €
−72 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.52 M € | 1.76 M € | 1.73 M € |
| Value added | 506 K € | 444 K € | 525 K € | 431 K € |
| Operating revenue | 1.78 M € | 1.56 M € | 1.77 M € | 1.81 M € |
| Profit after tax | 143 K € | 105 K € | 139 K € | 17 K € |
| Income tax | 39 K € | 29 K € | 37 K € | 5,378 € |
| Current income tax | 39 K € | 29 K € | 37 K € | 5,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.16 M € | 1.33 M € | 1.44 M € |
| Non-current assets | 465 K € | 456 K € | 463 K € | 974 K € |
| Property, plant and equipment | 465 K € | 456 K € | 463 K € | 974 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 578 K € | 703 K € | 862 K € | 467 K € |
| Inventory | 114 K € | 108 K € | 116 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 204 K € | 203 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 391 K € | 543 K € | 50 K € |
| Accruals and deferrals | 1,318 € | 1,368 € | 1,014 € | 1,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.16 M € | 1.33 M € | 1.44 M € |
| Equity | 898 K € | 1.0 M € | 1.14 M € | 1.16 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 748 K € | 890 K € | 996 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 143 K € | 105 K € | 139 K € | 17 K € |
| Liabilities | 147 K € | 157 K € | 183 K € | 283 K € |
| Non-current liabilities | 0 € | 1,017 € | 2,109 € | 3,358 € |
| Current liabilities | 132 K € | 143 K € | 173 K € | 272 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 | 15 K € | 13 K € | 8,770 € | 7,484 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Wintrova 797/1, 50002 Hradec Králové, Česká republika
Address Lejšovka 16, 50303 Smiřice, Česká republika
Address Vysoká nad Labem 272, 50331 Vysoká nad Labem, Česká republika
Address Wintrova 797/1, 50002 Hradec Králové, Česká republika
Address Lejšovka 16, 50303 Smiřice, Česká republika
Address Wintrova 797/1, 50002 Hradec Králové, Česká republika
Address Lejšovka 16, 50303 Smiřice, Česká republika
Registered in Business Register
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