Company data from Slovak public registers
Company financial profile・Company ID 45295620・Šance 991, 91642 Moravské Lieskové・Founded 2010
Turnover 2025
191 K €
+8.1 %Profit 2025
3,476 €
−44 %Assets
57 K €
+1.7 %Equity
39 K €
+9.8 %Debt ratio
32.4 %
−5.0 ppGross margin
3.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.7 ppProfit / revenue
ROA
6.1 %
−5.0 ppReturn on assets
ROE
8.9 %
−8.7 ppReturn on equity
Current ratio
2.33
+18 %Current assets / current liabilities
Earnings before tax
4,473 €
−43 %Profit + income tax
Effective tax
22.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+20 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 159 K € | 176 K € | 190 K € |
| Value added | −3,516 € | 9,921 € | 10 K € | 5,755 € |
| Operating revenue | 135 K € | 159 K € | 177 K € | 191 K € |
| Profit after tax | −3,376 € | 7,474 € | 6,254 € | 3,476 € |
| Income tax | 0 € | 1,907 € | 1,527 € | 997 € |
| Current income tax | 0 € | 1,907 € | 1,527 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 44 K € | 56 K € | 57 K € |
| Non-current assets | 14 K € | 14 K € | 13 K € | 11 K € |
| Property, plant and equipment | 14 K € | 14 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 28 K € | 42 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,451 € | 8,451 € | 7,716 € | 9,727 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 34 K € | 33 K € |
| Accruals and deferrals | 1,864 € | 2,227 € | 2,239 € | 2,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 44 K € | 56 K € | 57 K € |
| Equity | 22 K € | 29 K € | 35 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 16 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | −3,376 € | 7,474 € | 6,254 € | 3,476 € |
| Liabilities | 11 K € | 15 K € | 21 K € | 19 K € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 11 K € | 15 K € | 21 K € | 19 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
7 registered activities
Address Na Výsluní 722, 68762 Dolní Němčí, Česká republika
Address Boršická 812, 68762 Dolní Němčí, Česká republika
Address Boršická, 812, 687 62, Dolní Němčí, ČR
Address 33, 696 48, Skalka, ČR
Address Boršická 812, 68762 Dolní Němčí, Česká republika
Address Na Výsluní 722, 68762 Dolní Němčí, Česká republika
Address Na Výsluní 722, 68762 Dolní Němčí, Česká republika
Address Boršická 812, 68762 Dolní Němčí, Česká republika
Address Zátiší 1958, 68801 Uherský Brod, Česká republika
Address Na Výsluní 722, 68762 Dolní Němčí, Česká republika
Address Boršická 812, 68762 Dolní Němčí, Česká republika
Address Zátiší 1958, 68801 Uherský Brod, Česká republika
Address Boršická, 812, 687 62, Dolní Němčí, ČR
Address 33, 696 48, Skalka, ČR
Registered in Business Register
1 entry from the business register
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