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Company data from Slovak public registers
Company financial profile・Company ID 45669643・Nová 58, 03203 Uhorská Ves・Founded 2010
Turnover 2025
1.89 M €
−23 %Profit 2025
70 K €
+25 %Assets
717 K €
−20 %Equity
584 K €
+14 %Debt ratio
18.5 %
−24 ppGross margin
8.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.4 ppProfit / revenue
ROA
9.7 %
+3.5 ppReturn on assets
ROE
12.0 %
+1.1 ppReturn on equity
Current ratio
5.76
+143 %Current assets / current liabilities
Earnings before tax
88 K €
+17 %Profit + income tax
Effective tax
20.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
591 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.69 M € | 2.45 M € | 1.88 M € |
| Value added | 168 K € | 252 K € | 191 K € | 160 K € |
| Operating revenue | 2.18 M € | 2.7 M € | 2.45 M € | 1.89 M € |
| Profit after tax | 58 K € | 132 K € | 56 K € | 70 K € |
| Income tax | 15 K € | 33 K € | 19 K € | 18 K € |
| Current income tax | 15 K € | 33 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 877 K € | 764 K € | 899 K € | 717 K € |
| Non-current assets | 12 K € | 2,269 € | 1,444 € | 619 € |
| Property, plant and equipment | 8,744 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,094 € | 2,269 € | 1,444 € | 619 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 863 K € | 760 K € | 896 K € | 715 K € |
| Inventory | 606 K € | 511 K € | 389 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 189 K € | 369 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 59 K € | 138 K € | 223 K € |
| Accruals and deferrals | 2,170 € | 1,873 € | 1,538 € | 1,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 877 K € | 764 K € | 899 K € | 717 K € |
| Equity | 427 K € | 458 K € | 514 K € | 584 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 | 363 K € | 321 K € | 453 K € | 509 K € |
| Profit/loss for the accounting period after tax | 58 K € | 132 K € | 56 K € | 70 K € |
| Liabilities | 450 K € | 305 K € | 385 K € | 133 K € |
| Non-current liabilities | 7,213 € | 1,026 € | 390 € | 310 € |
| Current liabilities | 436 K € | 297 K € | 378 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 80 € |
| Provisions | 7,339 € | 7,461 € | 7,324 € | 8,351 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 22 Gladstonos Str. C24, 1095 Nikózia, Cyperská republika
Address Rohanské Nábřeží 7, 18600 Praha 8, Česká republika
Address Kerem Hazeitim 17, 56536 Savion, Izraelský štát
Address HaBreha 4, 4339029 Raanana, Izraelský štát
Address Nová 58, 03203 Uhorská Ves, Slovenská republika
Address K Padesátníku 164, 16400 Praha 6, Česká republika
Address Diagorou 4, 1097 Nicosia, Cyperská republika
Address Diagorou 4, 1097 Nicosia, Cyperská republika
Registered in Business Register
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