Company data from Slovak public registers
Company financial profile・Company ID 46285229・Praha 45, 98511 Praha・Founded 2011
Turnover 2025
6.63 M €
+56 %Profit 2025
−3,320 €
+89 %Assets
373 K €
+98 %Equity
−828 K €
−0.4 %Debt ratio
321.9 %
−215 ppGross margin
1.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.7 ppProfit / revenue
ROA
-0.9 %
+15 ppReturn on assets
ROE
0.4 %
−3.3 ppReturn on equity
Current ratio
0.33
+65 %Current assets / current liabilities
Earnings before tax
520 €
+102 %Profit + income tax
Effective tax
738.5 %
+753 ppIncome tax / earnings before tax
Net working capital
−737 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.94 M € | 5.11 M € | 4.25 M € | 6.63 M € |
| Value added | 160 K € | 24 K € | 66 K € | 112 K € |
| Operating revenue | 9.94 M € | 5.11 M € | 4.25 M € | 6.63 M € |
| Profit after tax | 88 K € | −75 K € | −31 K € | −3,320 € |
| Income tax | 3,637 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 217 K € | 189 K € | 373 K € |
| Non-current assets | 2,651 € | 2,472 € | 2,293 € | 2,115 € |
| Property, plant and equipment | 2,651 € | 2,472 € | 2,293 € | 2,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 214 K € | 186 K € | 371 K € |
| Inventory | 148 K € | 159 K € | 153 K € | 333 K € |
| Non-current receivables | 28 € | 9 € | 19 € | 7 € |
| Current receivables | 58 K € | 21 K € | 5,218 € | 5,561 € |
| Financial accounts | 79 K € | 35 K € | 28 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 217 K € | 189 K € | 373 K € |
| Equity | −718 K € | −794 K € | −824 K € | −828 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −834 K € | −746 K € | −821 K € | −852 K € |
| Profit/loss for the accounting period after tax | 88 K € | −75 K € | −31 K € | −3,320 € |
| Liabilities | 1.01 M € | 1.01 M € | 1.01 M € | 1.2 M € |
| Non-current liabilities | 457 € | 525 € | 544 € | 466 € |
| Current liabilities | 1.0 M € | 1.01 M € | 920 K € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,115 € | 2,508 € | 2,957 € | 2,262 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Huslenky 70, 75602 Huslenky, Česká republika
člen predstavenstva
Address Janová 119, 75602 Janová, Česká republika
podpredseda predstavenstva
Address Huslenky 70, 75602 Huslenky, Česká republika
predseda predstavenstva
Address Huslenky 70, 75602 Huslenky, Česká republika
Address Huslenky 70, 75602 Huslenky, Česká republika
Address Horní Jasenka 302, 75501 Vsetín, Česká republika
Address Úzká 35, 75605 Karolinka, Česká republika
Address Huslenky 70, 75602 Huslenky, Česká republika
Address Huslenky 70, 75602 Huslenky, Česká republika
Registered in Business Register
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