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Company data from Slovak public registers
Company financial profile・Company ID 45700907・Aurela Stodolu 6562/12B, 90301 Senec・Founded 2010
Turnover 2025
2.02 M €
−5.1 %Profit 2025
156 K €
−45 %Assets
1.35 M €
+9.7 %Equity
1.06 M €
−0.0 %Debt ratio
21.4 %
+7.6 ppGross margin
23.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−5.5 ppProfit / revenue
ROA
11.5 %
−11 ppReturn on assets
ROE
14.6 %
−12 ppReturn on equity
Current ratio
5.21
−32 %Current assets / current liabilities
Earnings before tax
201 K €
−44 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.0 M €
−4.6 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.31 M € | 2.13 M € | 2.0 M € |
| Value added | 782 K € | 650 K € | 634 K € | 477 K € |
| Operating revenue | 2.42 M € | 2.31 M € | 2.13 M € | 2.02 M € |
| Profit after tax | 388 K € | 272 K € | 280 K € | 156 K € |
| Income tax | 107 K € | 76 K € | 80 K € | 46 K € |
| Current income tax | 107 K € | 76 K € | 80 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.46 M € | 1.23 M € | 1.35 M € |
| Non-current assets | 67 K € | 42 K € | 19 K € | 110 K € |
| Property, plant and equipment | 67 K € | 42 K € | 19 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.42 M € | 1.21 M € | 1.24 M € |
| Inventory | 564 K € | 693 K € | 503 K € | 763 K € |
| Non-current receivables | 101 K € | 139 K € | 131 K € | 0 € |
| Current receivables | 1,263 € | 8,615 € | 12 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 719 K € | 575 K € | 564 K € | 352 K € |
| Accruals and deferrals | 2,995 € | 3,891 € | 4,290 € | 827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.46 M € | 1.23 M € | 1.35 M € |
| Equity | 899 K € | 1.01 M € | 1.06 M € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 505 K € | 733 K € | 778 K € | 902 K € |
| Profit/loss for the accounting period after tax | 388 K € | 272 K € | 280 K € | 156 K € |
| Liabilities | 557 K € | 451 K € | 170 K € | 289 K € |
| Non-current liabilities | 26 K € | 12 K € | 3,022 € | 46 K € |
| Current liabilities | 526 K € | 429 K € | 158 K € | 239 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 | 5,115 € | 9,945 € | 8,216 € | 5,187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6 € |
Tax liability trend
1 registered activity
Address Gustava Broma 152/68, 61200 Brno - Sadová, Česká republika
Address Poříčí 37, 63900 Brno, Česká republika
Address K Babě 605/5, 62100 Brno-Medlánky, Česká republika
Address Gustava Broma 152/68, 61200 Brno - Sadová, Česká republika
Address Měřičkova 1494/18, 62100 Brno - Řečkovice, Česká republika
Address K Bábě 605/5, 62100 Brno-Medlánky, Česká republika
Address Poříčí 37, 63900 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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