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Company data from Slovak public registers
Company financial profile・Company ID 46919970・Michalská 9, 811 03 Bratislava・Founded 2012
Turnover 2025
634 K €
−0.9 %Profit 2025
54 K €
−58 %Assets
421 K €
−14 %Equity
331 K €
−8.6 %Debt ratio
21.3 %
−4.6 ppGross margin
17.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−11 ppProfit / revenue
ROA
12.8 %
−13 ppReturn on assets
ROE
16.3 %
−19 ppReturn on equity
Current ratio
4.13
+27 %Current assets / current liabilities
Earnings before tax
70 K €
−57 %Profit + income tax
Effective tax
23.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
280 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 906 K € | 846 K € | 640 K € | 634 K € |
| Value added | 435 K € | 309 K € | 198 K € | 108 K € |
| Operating revenue | 906 K € | 846 K € | 640 K € | 634 K € |
| Profit after tax | 339 K € | 223 K € | 128 K € | 54 K € |
| Income tax | 91 K € | 63 K € | 36 K € | 17 K € |
| Current income tax | — | 63 K € | 36 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 440 K € | 489 K € | 421 K € |
| Non-current assets | 2,190 € | 102 K € | 74 K € | 47 K € |
| Property, plant and equipment | 2,190 € | 102 K € | 74 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 337 K € | 411 K € | 370 K € |
| Inventory | 109 K € | 125 K € | 212 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1 € |
| Current receivables | 102 K € | 179 K € | 151 K € | 170 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 33 K € | 49 K € | 16 K € |
| Accruals and deferrals | — | 748 € | 3,054 € | 3,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 440 K € | 489 K € | 421 K € |
| Equity | 345 K € | 308 K € | 362 K € | 331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 80 K € | 229 K € | 272 K € |
| Profit/loss for the accounting period after tax | 339 K € | 223 K € | 128 K € | 54 K € |
| Liabilities | 114 K € | 131 K € | 127 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 131 K € | 127 K € | 89 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 0 € | 180 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slavičí 3051/14, 74601 Opava, Česká republika
Address Puškinova 1811/27, 78701 Šumperk, Česká republika
Address Haškova 2363/6, 74601 Opava, Česká republika
Address Slavičí 3051/14, 74601 Opava, Česká republika
Address Puškinova 1811/27, 78701 Šumperk, Česká republika
Address Haškova 2363/6, 74601 Opava, Česká republika
Registered in Business Register
2 entries from the business register
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