Company data from Slovak public registers
Company financial profile・Company ID 46968741・Beckov 480, 91638 Beckov・Founded 2013
Turnover 2025
4.8 M €
+10 %Profit 2025
3,341 €
+768 %Assets
1.4 M €
+35 %Equity
94 K €
+3.7 %Debt ratio
93.3 %
+2.0 ppGross margin
0.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
3.6 %
+3.1 ppReturn on equity
Current ratio
103.62
−41 %Current assets / current liabilities
Earnings before tax
7,181 €
+70 %Profit + income tax
Effective tax
53.5 %
−37 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+37 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.67 M € | 3.06 M € | 4.32 M € | 4.8 M € |
| Value added | 3,041 € | 19 K € | 21 K € | 9,197 € |
| Operating revenue | 3.67 M € | 3.06 M € | 4.36 M € | 4.8 M € |
| Profit after tax | 171 € | 180 € | 385 € | 3,341 € |
| Income tax | 0 € | 32 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 32 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 666 K € | 483 K € | 1.03 M € | 1.4 M € |
| Non-current assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Property, plant and equipment | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 625 K € | 421 K € | 985 K € | 1.35 M € |
| Inventory | 406 K € | 406 K € | 981 K € | 1.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 6,727 € | 3,300 € | 2,894 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,966 € | 969 € | 2,841 € |
| Accruals and deferrals | 0 € | 20 K € | 4,315 € | 654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 483 K € | 1.03 M € | 1.4 M € |
| Equity | 90 K € | 90 K € | 90 K € | 94 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 | −267 K € | −266 K € | 180 € | 566 € |
| Profit/loss for the accounting period after tax | 171 € | 180 € | 385 € | 3,341 € |
| Liabilities | 576 K € | 394 K € | 941 K € | 1.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 K € | 1,420 € | 5,646 € | 13 K € |
| Short-term financial assistance | 30 K € | 172 K € | 154 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 330 K € | 220 K € | 781 K € | 1.16 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mánesova II 911, 68771 Bojkovice, Česká republika
Address Izát 212/37, 95621 Kuzmice, Slovenská republika
Address V Drahách 979, 76326 Luhačovice, Česká republika
Address V Drahách 979, 76326 Luhačovice, Česká republika
Registered in Business Register
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