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Company data from Slovak public registers
Company financial profile・Company ID 44896735・Prílohy 850/89, 919 26 Zavar・Founded 2009
Turnover 2025
214.65 M €
+13 %Profit 2025
267 K €
−17 %Assets
20.07 M €
−1.8 %Equity
1.54 M €
−3.4 %Debt ratio
92.3 %
+0.1 ppGross margin
0.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
17.3 %
−2.8 ppReturn on equity
Current ratio
1.06
−22 %Current assets / current liabilities
Earnings before tax
421 K €
−0.3 %Profit + income tax
Effective tax
36.6 %
+13 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−80 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150.24 M € | 175.48 M € | 188.28 M € | 213.33 M € |
| Value added | 885 K € | 510 K € | 2.26 M € | 1.2 M € |
| Operating revenue | 151.06 M € | 176.56 M € | 189.64 M € | 214.65 M € |
| Profit after tax | 272 K € | 436 K € | 322 K € | 267 K € |
| Income tax | 102 K € | 11 K € | 100 K € | 154 K € |
| Current income tax | 169 K € | 126 K € | 123 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.82 M € | 15.8 M € | 20.44 M € | 20.07 M € |
| Non-current assets | 679 K € | 607 K € | 526 K € | 436 K € |
| Property, plant and equipment | 678 K € | 607 K € | 526 K € | 436 K € |
| Non-current intangible assets | 1,397 € | 466 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.96 M € | 14.56 M € | 18.93 M € | 18.55 M € |
| Inventory | 6.19 M € | 6.64 M € | 9.1 M € | 10.23 M € |
| Non-current receivables | 169 K € | 285 K € | 307 K € | 218 K € |
| Current receivables | 5.19 M € | 6.29 M € | 9.4 M € | 7.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 415 K € | 1.35 M € | 117 K € | 171 K € |
| Accruals and deferrals | 186 K € | 633 K € | 984 K € | 1.08 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.82 M € | 15.8 M € | 20.44 M € | 20.07 M € |
| Equity | 841 K € | 1.28 M € | 1.6 M € | 1.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 263 K € | 535 K € | 971 K € | 971 K € |
| Profit/loss for the accounting period after tax | 272 K € | 436 K € | 322 K € | 267 K € |
| Liabilities | 11.48 M € | 14.53 M € | 18.84 M € | 18.52 M € |
| Non-current liabilities | 4,986 € | 9,838 € | 9,666 € | 15 K € |
| Current liabilities | 11.18 M € | 13.6 M € | 13.87 M € | 17.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4.21 M € | 234 K € |
| Provisions | 284 K € | 891 K € | 695 K € | 677 K € |
| Accruals and deferrals | 503 K € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tiché údolí 1673, 25263 Roztoky, Česká republika
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Address Dany Medřické 101, 25264 Velké Přílepy, Česká republika
Address Røaveien 21, 0752 Oslo, Nórske kráľovstvo
Address Roerdomp 23, 3755 GG Eemnes, Holandské kráľovstvo
Address Šmeralova 9, 17000 Praha 7, Česká republika
Address Geitlingstraße, 20, 47228, Duisburg, Spolková republika Nemecko
Address Parková ulica 516/59, 91942 Voderady, Slovenská republika
Address Świerkowa 9, 05-135 Wieliszew, Poľská republika
Address Podhorská 1532/10, 91441 Nemšová, Slovenská republika
Address Budmerice 2062, 90086 Budmerice, Slovenská republika
Address Pezinská 51, 90301 Senec, Slovenská republika
Address Bernolákova 745/75, 91921 Zeleneč, Slovenská republika
Address Partizánska 8, 81103 Bratislava, Slovenská republika
Address Mánesova 517, 27345 Hřebeč, Česká republika
Address Kapitulská 416/1, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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