Company data from Slovak public registers
Company financial profile・Company ID 46951504・Pred poľom 1937/9A, 911 01 Trenčín・Founded 2012
Turnover 2025
974 K €
−20 %Profit 2025
27 K €
−18 %Assets
132 K €
+1.1 %Equity
111 K €
+32 %Debt ratio
16.0 %
−20 ppGross margin
1.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
20.5 %
−4.9 ppReturn on assets
ROE
24.4 %
−15 ppReturn on equity
Current ratio
6.23
+123 %Current assets / current liabilities
Earnings before tax
34 K €
−18 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
111 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.3 M € | 1.2 M € | 946 K € |
| Value added | 12 K € | 11 K € | 31 K € | 14 K € |
| Operating revenue | 1.81 M € | 1.31 M € | 1.21 M € | 974 K € |
| Profit after tax | 21 K € | 14 K € | 33 K € | 27 K € |
| Income tax | 5,554 € | 3,859 € | 8,830 € | 7,325 € |
| Current income tax | 5,554 € | 3,859 € | 8,830 € | 7,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 221 K € | 130 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 221 K € | 130 K € | 132 K € |
| Inventory | 4,931 € | 4,144 € | 908 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 13 K € | 14 K € | 8,080 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 204 K € | 116 K € | 124 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 221 K € | 130 K € | 132 K € |
| Equity | 155 K € | 170 K € | 84 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 130 K € | 150 K € | 45 K € | 79 K € |
| Profit/loss for the accounting period after tax | 21 K € | 14 K € | 33 K € | 27 K € |
| Liabilities | 39 K € | 51 K € | 47 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 51 K € | 47 K € | 21 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
30 registered activities
Address K Botiči 1458/7, 10100 Praha 10 - Vršovice, Česká republika
Address Pasecký žleb 302, 76001 Zlín, Česká republika
Address Březová 111, 76315 Březová, Česká republika
Address Březová 111, 76315 Slušovice, Česká republika
Address K Botiči 1458/7, 10100 Praha 10 - Vršovice, Česká republika
Registered in Business Register
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