Company data from Slovak public registers
Company financial profile・Company ID 45623651・Hlavná 116/114, 91921 Zeleneč・Founded 2010
Turnover 2025
458 K €
−5.8 %Profit 2025
196 K €
+12 %Assets
768 K €
+35 %Equity
282 K €
+18 %Debt ratio
63.2 %
+5.2 ppGross margin
70.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+6.7 ppProfit / revenue
ROA
25.5 %
−5.3 ppReturn on assets
ROE
69.4 %
−4.1 ppReturn on equity
Current ratio
1.37
−5.3 %Current assets / current liabilities
Earnings before tax
240 K €
+7.7 %Profit + income tax
Effective tax
18.5 %
−3.0 ppIncome tax / earnings before tax
Net working capital
179 K €
+23 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 457 K € | 486 K € | 456 K € |
| Value added | 362 K € | 314 K € | 344 K € | 323 K € |
| Operating revenue | 535 K € | 457 K € | 486 K € | 458 K € |
| Profit after tax | 174 K € | 155 K € | 175 K € | 196 K € |
| Income tax | 45 K € | 42 K € | 48 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 724 K € | 539 K € | 569 K € | 768 K € |
| Non-current assets | 101 K € | 102 K € | 100 K € | 111 K € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 52 K € | 77 K € | 13 K € | 86 K € |
| Non-current financial assets | 25 K € | 25 K € | 88 K € | 25 K € |
| Current assets | 623 K € | 437 K € | 468 K € | 657 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 608 K € | 423 K € | 453 K € | 590 K € |
| Financial accounts | 16 K € | 14 K € | 15 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 539 K € | 569 K € | 768 K € |
| Equity | 207 K € | 207 K € | 238 K € | 282 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 174 K € | 155 K € | 175 K € | 196 K € |
| Liabilities | 517 K € | 333 K € | 330 K € | 486 K € |
| Non-current liabilities | 2,084 € | 2,355 € | 2,629 € | 2,881 € |
| Current liabilities | 508 K € | 326 K € | 323 K € | 478 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,542 € | 4,094 € | 4,865 € | 5,016 € |
Tax liability trend
11 registered activities
Address Hlavná 116/114, 91921 Zeleneč, Slovenská republika
Address Hlavná 116/114, 91921 Zeleneč, Slovenská republika
Address Agátová 858/7, 91921 Zeleneč, Slovenská republika
Address Hlavná 116/114, 91921 Zeleneč, Slovenská republika
Address Oberbrunner Str., 21, 814 75, Mníchov, Spolková republika Nemecko
Address Nezábudková 773/1, 91921 Zeleneč, Slovenská republika
Address Hlavná 116/114, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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