Company data from Slovak public registers
Company financial profile・Company ID 46017275・Klincová 37, 821 08 Bratislava・Founded 2011
Turnover 2025
117 K €
+63 %Profit 2025
5,592 €
+218 %Assets
99 K €
+214 %Equity
35 K €
+19 %Debt ratio
64.1 %
+59 ppGross margin
5.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+11 ppProfit / revenue
ROA
5.7 %
+21 ppReturn on assets
ROE
15.8 %
+32 ppReturn on equity
Current ratio
1.57
−94 %Current assets / current liabilities
Earnings before tax
6,552 €
+274 %Profit + income tax
Effective tax
14.7 %
+40 ppIncome tax / earnings before tax
Net working capital
36 K €
+19 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 221 K € | 71 K € | 116 K € |
| Value added | 6,429 € | 1,919 € | −4,290 € | 6,611 € |
| Operating revenue | 289 K € | 222 K € | 72 K € | 117 K € |
| Profit after tax | 5,514 € | 1,111 € | −4,732 € | 5,592 € |
| Income tax | 1,482 € | 311 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 97 K € | 31 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 97 K € | 31 K € | 99 K € |
| Inventory | 2,134 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 81 K € | 885 € | 70 K € |
| Financial accounts | 65 K € | 17 K € | 30 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 97 K € | 31 K € | 99 K € |
| Equity | 64 K € | 45 K € | 30 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 39 K € | 29 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,514 € | 1,111 € | −4,732 € | 5,592 € |
| Liabilities | 17 K € | 52 K € | 1,618 € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 51 K € | 1,158 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 460 € | 460 € | 460 € | 520 € |
Tax liability trend
8 registered activities
Address Trojanovice 520, 74401 Frenštát pod Radhoštěm, Česká republika
Address Trojanovice 520, 74401 Frenštát pod Radhoštěm, Česká republika
Registered in Business Register
1 entry from the business register
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