Company data from Slovak public registers
Company financial profile・Company ID 46660640・Víťazstva 791/41, 97241 Koš・Founded 2012
Turnover 2025
562 K €
+256 %Profit 2025
40 K €
+140 %Assets
138 K €
+36 %Equity
−54 K €
+42 %Debt ratio
139.3 %
−53 ppGross margin
18.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−3.4 ppProfit / revenue
ROA
28.9 %
+13 ppReturn on assets
ROE
-73.4 %
−56 ppReturn on equity
Current ratio
0.98
+22 %Current assets / current liabilities
Earnings before tax
49 K €
+161 %Profit + income tax
Effective tax
18.1 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−2,833 €
+88 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 171 K € | 158 K € | 561 K € |
| Value added | 15 K € | 62 K € | 68 K € | 106 K € |
| Operating revenue | 122 K € | 171 K € | 158 K € | 562 K € |
| Profit after tax | −32 K € | 13 K € | 17 K € | 40 K € |
| Income tax | 0 € | 381 € | 2,043 € | 8,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 97 K € | 101 K € | 138 K € |
| Non-current assets | 4,267 € | 5,885 € | 3,464 € | 1,295 € |
| Property, plant and equipment | 4,267 € | 5,885 € | 3,464 € | 1,295 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 91 K € | 98 K € | 136 K € |
| Inventory | 64 K € | 43 K € | 63 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 45 K € | 28 K € | 31 K € |
| Financial accounts | 14 K € | 3,884 € | 6,227 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 97 K € | 101 K € | 138 K € |
| Equity | −124 K € | −110 K € | −94 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −97 K € | −129 K € | −116 K € | −99 K € |
| Profit/loss for the accounting period after tax | −32 K € | 13 K € | 17 K € | 40 K € |
| Liabilities | 245 K € | 208 K € | 195 K € | 192 K € |
| Non-current liabilities | 123 K € | 93 K € | 73 K € | 51 K € |
| Current liabilities | 120 K € | 114 K € | 122 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,751 € | 530 € | 530 € | 1,394 € |
Tax liability trend
11 registered activities
Address Slovenská 209/3, 39201 Soběslav, Česká republika
Address Slovenská 209/3, 39201 Soběslav, Česká republika
Address Slovenská 209/3, 39201 Soběslav, Česká republika
Address Kyjevská 2376/106B, 30100 Plzeň, Česká republika
Address Chlebov 77, 39201 Soběslav, Česká republika
Address Květnová 506/2, 39201 Soběslav, Česká republika
Address Květnová 506/2, 39201 Soběslav, Česká republika
Registered in Business Register
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