Company data from Slovak public registers
Company financial profile・Company ID 47040777・Záhradná 51/11, 97646 Valaská・Founded 2013
Turnover 2025
110 K €
+8.4 %Profit 2025
757 €
−77 %Assets
59 K €
−19 %Equity
26 K €
+2.7 %Debt ratio
56.3 %
−9.2 ppGross margin
26.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.5 ppProfit / revenue
ROA
1.3 %
−3.2 ppReturn on assets
ROE
3.0 %
−10 ppReturn on equity
Current ratio
3.31
+32 %Current assets / current liabilities
Earnings before tax
1,717 €
−60 %Profit + income tax
Effective tax
55.9 %
+32 ppIncome tax / earnings before tax
Net working capital
14 K €
−14 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 108 K € | 101 K € | 110 K € |
| Value added | 23 K € | 16 K € | 22 K € | 29 K € |
| Operating revenue | 110 K € | 108 K € | 102 K € | 110 K € |
| Profit after tax | 9,292 € | 291 € | 3,256 € | 757 € |
| Income tax | 1,200 € | 306 € | 1,044 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 56 K € | 72 K € | 59 K € |
| Non-current assets | 2,244 € | 21 K € | 45 K € | 39 K € |
| Property, plant and equipment | 2,244 € | 21 K € | 45 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 27 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 19 K € | 8,402 € |
| Financial accounts | 25 K € | 13 K € | 8,285 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 56 K € | 72 K € | 59 K € |
| Equity | 21 K € | 22 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,310 € | 15 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 9,292 € | 291 € | 3,256 € | 757 € |
| Liabilities | 17 K € | 35 K € | 47 K € | 33 K € |
| Non-current liabilities | 231 € | 281 € | 334 € | 392 € |
| Current liabilities | 16 K € | 15 K € | 11 K € | 5,989 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 14 K € | 10 K € |
| Provisions | 150 € | 150 € | 300 € | 150 € |
Tax liability trend
22 registered activities
Address Milíčova 377/23, 13000 Praha 3, Česká republika
Address Záhradná 51/11, 97646 Valaská, Slovenská republika
Address Milíčova 377/23, 13000 Praha 3, Česká republika
Address Záhradná 51/11, 97646 Valaská, Slovenská republika
Address Milíčova 377/23, 13000 Praha 3, Česká republika
Address Záhradná 51/11, 97646 Valaská, Slovenská republika
Registered in Business Register
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