Company data from Slovak public registers
Company financial profile・Company ID 44461992・Astrová 897/7, 91921 Zeleneč・Founded 2008
Turnover 2025
2.57 M €
+23 %Profit 2025
427 K €
+276 %Assets
2.11 M €
+79 %Equity
1.47 M €
+41 %Debt ratio
30.3 %
+19 ppGross margin
27.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+11 ppProfit / revenue
ROA
20.3 %
+11 ppReturn on assets
ROE
29.1 %
+18 ppReturn on equity
Current ratio
1.34
−76 %Current assets / current liabilities
Earnings before tax
539 K €
+261 %Profit + income tax
Effective tax
20.7 %
−3.1 ppIncome tax / earnings before tax
Net working capital
131 K €
−76 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.47 M € | 2.08 M € | 2.56 M € |
| Value added | 346 K € | 356 K € | 293 K € | 709 K € |
| Operating revenue | 2.4 M € | 2.52 M € | 2.09 M € | 2.57 M € |
| Profit after tax | 181 K € | 208 K € | 114 K € | 427 K € |
| Income tax | 50 K € | 61 K € | 35 K € | 112 K € |
| Current income tax | 50 K € | 61 K € | 35 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.16 M € | 1.18 M € | 2.11 M € |
| Non-current assets | 506 K € | 493 K € | 459 K € | 1.54 M € |
| Property, plant and equipment | 506 K € | 493 K € | 459 K € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 700 K € | 615 K € | 661 K € | 515 K € |
| Inventory | −7,214 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 329 K € | 559 K € | 430 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 286 K € | 101 K € | 85 K € |
| Accruals and deferrals | 48 K € | 49 K € | 58 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.16 M € | 1.18 M € | 2.11 M € |
| Equity | 835 K € | 927 K € | 1.04 M € | 1.47 M € |
| Share capital | 9,958 € | 9,958 € | 10 K € | 10 K € |
| Funds and other equity components | 5,496 € | 5,496 € | 5,496 € | 5,496 € |
| Profit/loss of previous years | 587 K € | 651 K € | 859 K € | 973 K € |
| Profit/loss for the accounting period after tax | 181 K € | 208 K € | 114 K € | 427 K € |
| Liabilities | 419 K € | 230 K € | 138 K € | 640 K € |
| Non-current liabilities | 249 K € | 28 K € | 13 K € | 251 K € |
| Current liabilities | 147 K € | 186 K € | 118 K € | 385 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 12 K € | 4,130 € | 695 € |
| Short-term bank loans | 388 € | 1,517 € | 454 € | 840 € |
| Provisions | 1,418 € | 1,261 € | 1,871 € | 2,276 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Bernolákova 61, 91921 Zeleneč, Slovenská republika
Address Bernolákova 61, 91921 Zeleneč, Slovenská republika
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Bernolákova 61, 91921 Zeleneč, Slovenská republika
Address Bernolákova 61, 91921 Zeleneč, Slovenská republika
Address Bernolákova 61, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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