Company data from Slovak public registers
Company financial profile・Company ID 46942882・Páričkova 18, 82108 Bratislava・Founded 2012
Turnover 2025
76 K €
−53 %Profit 2025
4,554 €
+423 %Assets
156 K €
−8.0 %Equity
26 K €
+21 %Debt ratio
83.0 %
−4.0 ppGross margin
15.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+6.8 ppProfit / revenue
ROA
2.9 %
+3.8 ppReturn on assets
ROE
17.2 %
+24 ppReturn on equity
Current ratio
1.17
+4.7 %Current assets / current liabilities
Earnings before tax
5,514 €
+1,325 %Profit + income tax
Effective tax
17.4 %
+231 ppIncome tax / earnings before tax
Net working capital
22 K €
+27 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 150 K € | 160 K € | 72 K € |
| Value added | 12 K € | 6,113 € | 2,335 € | 11 K € |
| Operating revenue | 127 K € | 150 K € | 163 K € | 76 K € |
| Profit after tax | 646 € | 125 € | −1,410 € | 4,554 € |
| Income tax | 312 € | 126 € | 960 € | 960 € |
| Current income tax | 312 € | 126 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 115 K € | 169 K € | 156 K € |
| Non-current assets | 4,541 € | 4,541 € | 4,541 € | 4,541 € |
| Property, plant and equipment | 4,541 € | 4,541 € | 4,541 € | 4,541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 110 K € | 165 K € | 151 K € |
| Inventory | 87 K € | 89 K € | 104 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 41 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,926 € | 4,299 € | 20 K € | 3,604 € |
| Accruals and deferrals | 713 € | 1,066 € | 93 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 115 K € | 169 K € | 156 K € |
| Equity | 24 K € | 23 K € | 22 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 646 € | 125 € | −1,410 € | 4,554 € |
| Liabilities | 87 K € | 92 K € | 148 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 140 € |
| Current liabilities | 87 K € | 92 K € | 148 K € | 129 K € |
| 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
5 registered activities
Address Sokolská 1353, 73541 Petřvald, Česká republika
Address Sokolská 1353, 73541 Petřvald, Česká republika
Address Sokolská 1353, 73541 Petřvald, Česká republika
Address Jestřábského 513/6, 72000 Ostrava - Hrabová, Česká republika
Registered in Business Register
2 entries from the business register
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