Company data from Slovak public registers
Company financial profile・Company ID 46327762・Kadnárova 9792/95, 83106 Bratislava・Founded 2011
Turnover 2025
70 K €
−17 %Profit 2025
2,128 €
−36 %Assets
47 K €
+5.5 %Equity
28 K €
+8.3 %Debt ratio
41.3 %
−1.5 ppGross margin
6.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.9 ppProfit / revenue
ROA
4.5 %
−2.9 ppReturn on assets
ROE
7.7 %
−5.3 ppReturn on equity
Current ratio
5.00
+107 %Current assets / current liabilities
Earnings before tax
3,088 €
−34 %Profit + income tax
Effective tax
31.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+44 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 98 K € | 84 K € | 70 K € |
| Value added | 7,171 € | 9,006 € | 5,016 € | 4,778 € |
| Operating revenue | 117 K € | 98 K € | 84 K € | 70 K € |
| Profit after tax | 5,015 € | 6,217 € | 3,328 € | 2,128 € |
| Income tax | 1,631 € | 2,038 € | 1,347 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 39 K € | 45 K € | 47 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 | 50 K € | 39 K € | 45 K € | 47 K € |
| Inventory | 36 K € | 25 K € | 22 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,843 € | 4,412 € | 8,630 € | 14 K € |
| Financial accounts | 12 K € | 9,504 € | 14 K € | 4,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 39 K € | 45 K € | 47 K € |
| Equity | 16 K € | 22 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,581 € | 11 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,015 € | 6,217 € | 3,328 € | 2,128 € |
| Liabilities | 34 K € | 16 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 16 K € | 19 K € | 9,446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,401 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 650 € | 650 € | 650 € |
Tax liability trend
5 registered activities
Address U Apolla 89, 75701 Valašské Meziříčí, Česká republika
Address Jiráskova 44, 79401 Krnov, Česká republika
Address U Apolla 89, 75701 Valašské Meziřičí, Česká republika
Address Jiráskova, 44, 794 01,
Address U Apolla 89, 75701 Valašské Meziříčí, Česká republika
Address Jiráskova 44, 79401 Krnov, Česká republika
Registered in Business Register
3 entries from the business register
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