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Company data from Slovak public registers
Company financial profile・Company ID 47235357・Kollárova 20, 91701 Trnava・Founded 2011
Turnover 2025
425 K €
−7.4 %Profit 2025
5,680 €
−0.6 %Assets
206 K €
+9.7 %Equity
94 K €
+6.4 %Debt ratio
54.3 %
+1.4 ppGross margin
28.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
2.8 %
−0.3 ppReturn on assets
ROE
6.0 %
−0.4 ppReturn on equity
Current ratio
2.69
+11 %Current assets / current liabilities
Earnings before tax
7,600 €
−1.2 %Profit + income tax
Effective tax
25.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
110 K €
+48 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 513 K € | 458 K € | 425 K € |
| Value added | 93 K € | 111 K € | 119 K € | 119 K € |
| Operating revenue | 502 K € | 525 K € | 458 K € | 425 K € |
| Profit after tax | 16 K € | 17 K € | 5,716 € | 5,680 € |
| Income tax | 4,777 € | 4,978 € | 1,976 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 207 K € | 188 K € | 206 K € |
| Non-current assets | 62 K € | 77 K € | 61 K € | 31 K € |
| Property, plant and equipment | 62 K € | 77 K € | 61 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 130 K € | 127 K € | 175 K € |
| Inventory | 25 K € | 53 K € | 54 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 77 K € | 73 K € | 72 K € |
| Financial accounts | 190 € | 132 € | 43 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 207 K € | 188 K € | 206 K € |
| Equity | 66 K € | 83 K € | 89 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 61 K € | 77 K € | 83 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 5,716 € | 5,680 € |
| Liabilities | 97 K € | 124 K € | 99 K € | 112 K € |
| Non-current liabilities | 572 € | 487 € | 179 € | 1,602 € |
| Current liabilities | 58 K € | 82 K € | 52 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 41 K € | 45 K € | 43 K € |
| Provisions | 2,160 € | 1,383 € | 1,945 € | 2,613 € |
Tax liability trend
9 registered activities
Address V zahradách 2462/31, 18000 Praha 8, Česká republika
Address Štěpánovice 13, 33901 KLATOVY, Česká republika
Address Sídliště 280, 34121 Janovice nad Úhlavou, Klatovy, Česká republika
Address Zaječická 834/5, 18400 Praha 8, Česká republika
Address V zahradách 2462/31, 18000 Praha 8, Česká republika
Address Zaječická 834/5, 18400 Praha 8, Česká republika
Address Zaječická 834/5, 18400 Praha 8, Česká republika
Address Králodvorská 16, 11000 Praha 1, Česká republika
Registered in Business Register
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