Company data from Slovak public registers
Company financial profile・Company ID 44979789・Staničná 1062, 91105 Trenčín・Founded 2009
Turnover 2025
1.09 M €
+11 %Profit 2025
195 K €
+4.5 %Assets
1.01 M €
+24 %Equity
783 K €
+33 %Debt ratio
22.2 %
−5.5 ppGross margin
21.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−1.1 ppProfit / revenue
ROA
19.4 %
−3.6 ppReturn on assets
ROE
24.9 %
−6.8 ppReturn on equity
Current ratio
4.49
+25 %Current assets / current liabilities
Earnings before tax
247 K €
+4.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
780 K €
+33 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 717 K € | 968 K € | 1.07 M € |
| Value added | 46 K € | 141 K € | 219 K € | 227 K € |
| Operating revenue | 586 K € | 717 K € | 983 K € | 1.09 M € |
| Profit after tax | 37 K € | 112 K € | 187 K € | 195 K € |
| Income tax | 9,900 € | 30 K € | 50 K € | 52 K € |
| Current income tax | 9,900 € | 30 K € | 50 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 646 K € | 812 K € | 1.01 M € |
| Non-current assets | 861 € | 861 € | 861 € | 861 € |
| Property, plant and equipment | 861 € | 861 € | 861 € | 861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 645 K € | 810 K € | 1.0 M € |
| Inventory | 63 K € | 1,683 € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 232 K € | 486 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 411 K € | 289 K € | 763 K € |
| Accruals and deferrals | 0 € | 0 € | 1,462 € | 1,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 646 K € | 812 K € | 1.01 M € |
| Equity | 288 K € | 401 K € | 588 K € | 783 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 246 K € | 283 K € | 396 K € | 582 K € |
| Profit/loss for the accounting period after tax | 37 K € | 112 K € | 187 K € | 195 K € |
| Liabilities | 266 K € | 245 K € | 225 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 266 K € | 245 K € | 225 K € | 223 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Košíkářská 2581, 75661 Rožnov pod Radhoštem, Česká republika
Address Košíkářská 2581, 75661 Rožnov pod Radhoštem, Česká republika
Address Košíkářská 2581, 75661 Rožnov pod Radhoštěm, Česká republika
Address Košíkářská 2581, 75661 Rožnov pod Radhoštěm, Česká republika
Address Košíkářská 2581, 75661 Rožnov pod Radhoštem, Česká republika
Address Košíkářská 2581, 75661 Rožnov pod Radhoštem, Česká republika
Registered in Business Register
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