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Company data from Slovak public registers
Company financial profile・Company ID 46549048・Želovce 802, 99106 Želovce・Founded 2012
Turnover 2025
2.15 M €
−0.7 %Profit 2025
56 K €
+12 %Assets
4.0 M €
+11 %Equity
3.41 M €
+1.7 %Debt ratio
14.8 %
+8.1 ppGross margin
12.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.3 ppProfit / revenue
ROA
1.4 %
Return on assets
ROE
1.7 %
+0.2 ppReturn on equity
Current ratio
20.55
+306 %Current assets / current liabilities
Earnings before tax
60 K €
+11 %Profit + income tax
Effective tax
6.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+21 %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 | 896 K € | 2.02 M € | 1.47 M € | 1.31 M € |
| Value added | −134 K € | 633 K € | 209 K € | 156 K € |
| Operating revenue | 1.64 M € | 2.48 M € | 2.17 M € | 2.15 M € |
| Profit after tax | −262 K € | 231 K € | 50 K € | 56 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 3.93 M € | 3.59 M € | 4.0 M € |
| Non-current assets | 2.46 M € | 2.31 M € | 2.28 M € | 2.66 M € |
| Property, plant and equipment | 2.42 M € | 2.28 M € | 2.26 M € | 2.59 M € |
| Non-current intangible assets | 44 K € | 35 K € | 26 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 45 K € |
| Current assets | 763 K € | 1.49 M € | 1.21 M € | 1.23 M € |
| Inventory | 277 K € | 330 K € | 278 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 K € | 974 K € | 873 K € | 911 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 182 K € | 54 K € | 104 K € |
| Accruals and deferrals | 217 K € | 128 K € | 101 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 3.93 M € | 3.59 M € | 4.0 M € |
| Equity | 3.1 M € | 3.33 M € | 3.35 M € | 3.41 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.98 M € | −3.24 M € | −3.04 M € | −2.99 M € |
| Profit/loss for the accounting period after tax | −262 K € | 231 K € | 50 K € | 56 K € |
| Liabilities | 342 K € | 594 K € | 238 K € | 590 K € |
| Non-current liabilities | 126 K € | 126 K € | 0 € | 0 € |
| Current liabilities | 216 K € | 468 K € | 238 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 361 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 169 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dr. Milady Horákové 20/1, 75124 Přerov 4 - Předmostí, Česká republika
Address Hybešova 351, 66417 Tetčice, Česká republika
Address 9.17 6b Capital Tower, Waterloo Road 91, SE1 8RT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dobrovolného 563/22, 19800 Černý most, Praha 9, Česká republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Elscot House, Arcadia Avenue, Finchle, N3 2JU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Elscot House, Arcadia Avenue, Finchle, N3 2JU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Michelská 18/12a, 14000 Praha 4, Česká republika
Address Kaštanová 64, 62000 Brno, Česká republika
Registered in Business Register
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