Company data from Slovak public registers
Company financial profile・Company ID 45547769・Smolenická 3/3135, 85105 Bratislava・Founded 2010
Turnover 2025
241 K €
−55 %Profit 2025
37 K €
−27 %Assets
689 K €
−10 %Equity
253 K €
+17 %Debt ratio
63.2 %
−8.7 ppGross margin
25.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+5.9 ppProfit / revenue
ROA
5.4 %
−1.2 ppReturn on assets
ROE
14.6 %
−8.7 ppReturn on equity
Current ratio
1.59
+14 %Current assets / current liabilities
Earnings before tax
47 K €
−28 %Profit + income tax
Effective tax
20.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
256 K €
+17 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 455 K € | 537 K € | 240 K € |
| Value added | 95 K € | 92 K € | 86 K € | 61 K € |
| Operating revenue | 561 K € | 455 K € | 537 K € | 241 K € |
| Profit after tax | 36 K € | 49 K € | 50 K € | 37 K € |
| Income tax | 10 K € | 1,002 € | 14 K € | 9,687 € |
| Current income tax | 10 K € | 1,002 € | 14 K € | 9,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 925 K € | 751 K € | 769 K € | 689 K € |
| Non-current assets | 3,348 € | 1,599 € | 0 € | 0 € |
| Property, plant and equipment | 3,348 € | 1,599 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 921 K € | 750 K € | 769 K € | 689 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 K € | 465 K € | 475 K € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 K € | 285 K € | 295 K € | 206 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 751 K € | 769 K € | 689 K € |
| Equity | 128 K € | 176 K € | 217 K € | 253 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 | 86 K € | 122 K € | 161 K € | 211 K € |
| Profit/loss for the accounting period after tax | 36 K € | 49 K € | 50 K € | 37 K € |
| Liabilities | 797 K € | 575 K € | 553 K € | 435 K € |
| Non-current liabilities | 2,700 € | 2,850 € | 2,905 € | 2,960 € |
| Current liabilities | 794 K € | 572 K € | 549 K € | 432 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 | 450 € | 450 € | 450 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horní Jasenka 122, 75501 Vsetín, Česká republika
Address Starý Poddvorov 50, 69616 Starý Poddvorov, Česká republika
Address Horní Jasenka 122, 75501 Vsetín, Česká republika
Address Horní Jasenka 122, 75501 Vsetín, Česká republika
Address Komenského 798/7, 69501 Hodonín, Česká republika
Address Dept 757, 196 High Road, Wood Green, N22 8HH London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Horní Jasenka 122, 75501 Vsetín, Česká republika
Address Horní Jasenka 122, 75501 Vsetín, Česká republika
Registered in Business Register
1 entry from the business register
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