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Company data from Slovak public registers
Company financial profile・Company ID 45907382・Bretejovce 158, 08203 Bretejovce・Founded 2010
Turnover 2025
43 K €
−0.1 %Profit 2025
−507 €
+68 %Assets
24 K €
−3.8 %Equity
20 K €
−2.4 %Debt ratio
17.1 %
−1.1 ppGross margin
32.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+2.5 ppProfit / revenue
ROA
-2.1 %
+4.2 ppReturn on assets
ROE
-2.5 %
+5.2 ppReturn on equity
Current ratio
5.74
+6.6 %Current assets / current liabilities
Earnings before tax
−167 €
+87 %Profit + income tax
Effective tax
-203.6 %
−177 ppIncome tax / earnings before tax
Net working capital
20 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 43 K € | 43 K € |
| Value added | 4,478 € | 11 K € | 13 K € | 14 K € |
| Operating revenue | 37 K € | 43 K € | 43 K € | 43 K € |
| Profit after tax | −330 € | −732 € | −1,603 € | −507 € |
| Income tax | 49 € | 8 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 25 K € | 24 K € |
| Non-current assets | 1,271 € | 1,136 € | 1,001 € | 866 € |
| Property, plant and equipment | 1,271 € | 1,136 € | 1,001 € | 866 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 24 K € | 24 K € |
| Inventory | 1,029 € | 1,029 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 12 K € | 12 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 25 K € | 24 K € |
| Equity | 23 K € | 22 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | −330 € | −732 € | −1,603 € | −507 € |
| Liabilities | 4,794 € | 5,337 € | 4,635 € | 4,182 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,683 € | 5,285 € | 4,545 € | 4,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 € | 52 € | 90 € | 64 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address K Vodojemu 210/11, 15000 Praha 5 - Smíchov, Česká republika
Address K Vodojemu 210/11, 15000 Praha 5 - Smíchov, Česká republika
Registered in Business Register
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