Company data from Slovak public registers
Company financial profile・Company ID 47002531・Hlboká ulica 870/32, 91928 Bučany・Founded 2013
Turnover 2025
149 K €
−5.0 %Profit 2025
14 K €
−36 %Assets
22 K €
−33 %Equity
−49 K €
+22 %Debt ratio
319.1 %
+32 ppGross margin
76.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−4.6 ppProfit / revenue
ROA
61.8 %
−2.9 ppReturn on assets
ROE
-28.2 %
+6.4 ppReturn on equity
Current ratio
1.43
−17 %Current assets / current liabilities
Earnings before tax
18 K €
−32 %Profit + income tax
Effective tax
21.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
6,666 €
−53 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 148 K € | 157 K € | 149 K € |
| Value added | 94 K € | 113 K € | 124 K € | 113 K € |
| Operating revenue | 120 K € | 148 K € | 157 K € | 149 K € |
| Profit after tax | 24 K € | 22 K € | 22 K € | 14 K € |
| Income tax | 4,878 € | 2,164 € | 4,312 € | 3,883 € |
| Current income tax | 4,878 € | 2,164 € | 4,312 € | 3,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 34 K € | 22 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 | 25 K € | 32 K € | 33 K € | 22 K € |
| Inventory | 31 € | 101 € | 300 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 18 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € | 15 K € | 11 K € |
| Accruals and deferrals | 71 € | 48 € | 188 € | 213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 34 K € | 22 K € |
| Equity | −107 K € | −85 K € | −63 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −136 K € | −112 K € | −90 K € | −68 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | 22 K € | 14 K € |
| Liabilities | 131 K € | 117 K € | 97 K € | 72 K € |
| Non-current liabilities | 83 K € | 83 K € | 72 K € | 53 K € |
| Current liabilities | 46 K € | 29 K € | 19 K € | 16 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 | 2,824 € | 5,274 € | 5,230 € | 3,407 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Vyhlídce 1430/49, 37316 Dobrá voda u Českých Budějovic, Česká republika
Address U Stromovky 1468/25, 37005 České Budějovice, Česká republika
Address Šípková 1612/17, 37004 České Budejovice, Česká republika
Address Tajovského 7, 91708 Trnava, Slovenská republika
Address Dubné 187, 37341 Dubné, Česká republika
Address Ulica Evy Kostolányiovej 9014/24, 91708 Trnava, Slovenská republika
Address Šípková 1612/17, 37004 České Budejovice, Česká republika
Address Budějovická 19, 37001 Homole, Česká republika
Address Kubatova 1240/6, 37004 České Budějovice 3, Česká republika
Address Kubatova 1240/6, 37004 České Budějovice 3, Česká republika
Address Tajovského 7, 91708 Trnava, Slovenská republika
Address U Stromovky 1468/25, 37005 České Budejovice, Česká republika
Registered in Business Register
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