Company data from Slovak public registers
Company financial profile・Company ID 47744545・Odbojárov 663, 95501 Tovarníky・Founded 2014
Turnover 2025
12.82 M €
+5.0 %Profit 2025
312 K €
+585 %Assets
4.27 M €
−2.5 %Equity
971 K €
+47 %Debt ratio
77.3 %
−7.6 ppGross margin
44.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.1 ppProfit / revenue
ROA
7.3 %
+6.3 ppReturn on assets
ROE
32.1 %
+25 ppReturn on equity
Current ratio
1.33
+9.4 %Current assets / current liabilities
Earnings before tax
417 K €
+616 %Profit + income tax
Effective tax
25.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
452 K €
+43 %Current assets − current liabilities
Revenue CAGR
150.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.55 M € | 4.58 M € | 6.8 M € | 7.26 M € |
| Value added | 2.15 M € | 2.07 M € | 2.79 M € | 3.21 M € |
| Operating revenue | 10.03 M € | 9.82 M € | 12.21 M € | 12.82 M € |
| Profit after tax | 600 K € | 366 K € | 46 K € | 312 K € |
| Income tax | 175 K € | 102 K € | 13 K € | 105 K € |
| Current income tax | 256 K € | 17 K € | 39 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 3.76 M € | 4.38 M € | 4.27 M € |
| Non-current assets | 492 K € | 2.11 M € | 2.6 M € | 2.43 M € |
| Property, plant and equipment | 492 K € | 2.11 M € | 2.6 M € | 2.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 1.63 M € | 1.75 M € | 1.8 M € |
| Inventory | 2,236 € | 6,446 € | 12 K € | 31 K € |
| Non-current receivables | 103 K € | 18 K € | 44 K € | 0 € |
| Current receivables | 1.32 M € | 1.3 M € | 1.25 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 K € | 302 K € | 444 K € | 139 K € |
| Accruals and deferrals | 21 K € | 20 K € | 30 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 3.76 M € | 4.38 M € | 4.27 M € |
| Equity | 858 K € | 979 K € | 659 K € | 971 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 | 253 K € | 608 K € | 608 K € | 654 K € |
| Profit/loss for the accounting period after tax | 600 K € | 366 K € | 46 K € | 312 K € |
| Liabilities | 1.53 M € | 2.78 M € | 3.72 M € | 3.3 M € |
| Non-current liabilities | 331 K € | 1.76 M € | 2.22 M € | 1.88 M € |
| Current liabilities | 1.13 M € | 956 K € | 1.43 M € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 64 K € | 60 K € | 62 K € | 66 K € |
| Accruals and deferrals | 26 € | 1,530 € | 3,861 € | 0 € |
Tax liability trend
15 registered activities
Address Lázeňská 2329/56, 37316 Dobrá voda u Českých Budějovic, Česká republika
Address Na Barborce 2271/9, 37 316 Dobrá voda u Českých Budějovic, Česká republika
Address Na Barborce 2271/9, 37 316 Dobrá voda u Českých Budějovic, Česká republika
Address Na Barborce 2271/9, 37316 Dobrá voda u Českých Budějovic, Česká republika
Address Broskyňová, 8, 811 03,
Address Lázeňská 2329/56, 37316 Dobrá voda u Českých Budějovic, Česká republika
Address Na Barborce 2271/9, 37316 Dobrá voda u Českých Budějovic, Česká republika
Address Na Barborce 2271/9, 37 316 Dobrá voda u Českých Budějovic, Česká republika
Address Na Barborce 2271/9, 37 316 Dobrá voda u Českých Budějovic, Česká republika
Address Na Barborce 2271/9, 37316 Dobrá voda u Českých Budějovic, Česká republika
Address Broskyňová 8, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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