Company data from Slovak public registers
Company financial profile・Company ID 46403078・Grösslingova 4, 811 09 Bratislava・Founded 2011
Turnover 2025
13 K €
+23 %Profit 2025
2,419 €
−29 %Assets
27 K €
+16 %Equity
24 K €
+11 %Debt ratio
8.3 %
+4.0 ppGross margin
27.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−13 ppProfit / revenue
ROA
9.1 %
−5.7 ppReturn on assets
ROE
9.9 %
−5.6 ppReturn on equity
Current ratio
11.87
−47 %Current assets / current liabilities
Earnings before tax
2,759 €
−31 %Profit + income tax
Effective tax
12.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+11 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,383 € | 7,647 € | 11 K € | 13 K € |
| Value added | 3,277 € | 2,537 € | 4,495 € | 3,700 € |
| Operating revenue | 9,383 € | 7,709 € | 11 K € | 13 K € |
| Profit after tax | 2,773 € | 1,742 € | 3,405 € | 2,419 € |
| Income tax | 420 € | 300 € | 601 € | 340 € |
| Current income tax | 420 € | 300 € | 601 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 23 K € | 27 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 | 18 K € | 19 K € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,011 € | 1,881 € | 1,058 € | 410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 22 K € | 26 K € |
| Accruals and deferrals | 230 € | 252 € | 274 € | 296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 23 K € | 27 K € |
| Equity | 17 K € | 19 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,509 € | 11 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,773 € | 1,742 € | 3,405 € | 2,419 € |
| Liabilities | 1,102 € | 629 € | 1,004 € | 2,212 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,102 € | 629 € | 1,004 € | 2,212 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address U Cihelny 1814, 28922 Lysá nad Labem, Česká republika
Address Boleslavská 1095, 29401 Bakov nad Jizerou, Česká republika
Address U Cihelny 1814, 28922 Lysá nad Labem, Česká republika
Address Boleslavská 1095, 29401 Bakov nad Jizerou, Česká republika
Address Boleslavská 1095, 29401 Bakov nad Jizerou, Česká republika
Registered in Business Register
2 entries from the business register
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