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Company data from Slovak public registers
Company financial profile・Company ID 46535519・Zárieč-Keblov 74, 01332 Svederník・Founded 2012
Turnover 2025
739 K €
+3.7 %Profit 2025
11 K €
+4.7 %Assets
238 K €
−23 %Equity
71 K €
+18 %Debt ratio
70.0 %
−10 ppGross margin
70.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
4.7 %
+1.2 ppReturn on assets
ROE
15.6 %
−2.1 ppReturn on equity
Current ratio
0.57
+58 %Current assets / current liabilities
Earnings before tax
15 K €
+3.4 %Profit + income tax
Effective tax
25.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−58 K €
+61 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 630 K € | 701 K € | 737 K € |
| Value added | 417 K € | 443 K € | 516 K € | 521 K € |
| Operating revenue | 608 K € | 637 K € | 713 K € | 739 K € |
| Profit after tax | 27 K € | 1,510 € | 11 K € | 11 K € |
| Income tax | 2,901 € | 185 € | 3,840 € | 3,840 € |
| Current income tax | 2,901 € | 185 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 344 K € | 309 K € | 238 K € |
| Non-current assets | 277 K € | 286 K € | 220 K € | 157 K € |
| Property, plant and equipment | 277 K € | 286 K € | 220 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 55 K € | 85 K € | 78 K € |
| Inventory | 157 € | 124 € | 92 € | 95 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 49 K € | 79 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,164 € | 5,461 € | 6,349 € | 2,701 € |
| Accruals and deferrals | 2,309 € | 2,891 € | 3,620 € | 3,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 344 K € | 309 K € | 238 K € |
| Equity | 48 K € | 50 K € | 60 K € | 71 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 | 16 K € | 43 K € | 44 K € | 55 K € |
| Profit/loss for the accounting period after tax | 27 K € | 1,510 € | 11 K € | 11 K € |
| Liabilities | 295 K € | 295 K € | 249 K € | 167 K € |
| Non-current liabilities | 1,558 € | 1,811 € | 1,054 € | 870 € |
| Current liabilities | 279 K € | 281 K € | 235 K € | 136 K € |
| Short-term financial assistance | 370 € | 0 € | 350 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 14 K € | 11 K € | 13 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pržno 228, 73911 Pržno, Česká republika
Address Dlhé Pole 19, 01332 Dlhé Pole, Slovenská republika
Address Lubina 510, 74 221 Kopřivnice, Česká republika
Address Pržno 228, 73911 Pržno, Česká republika
Address Lubina 510, 74 221 Kopřivnice, Česká republika
Address Dlhé Pole 19, 01332 Dlhé Pole, Slovenská republika
Address Lubina 510, 74 221 Kopřivnice, Česká republika
Registered in Business Register
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