Company data from Slovak public registers
Company financial profile・Company ID 47745088・Sokolská 664/38, 90089 Častá・Founded 2014
Turnover 2025
73 K €
−14 %Profit 2025
−2,076 €
−141 %Assets
24 K €
+31 %Equity
−27 K €
−8.2 %Debt ratio
212.5 %
−23 ppGross margin
-1.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−8.8 ppProfit / revenue
ROA
-8.6 %
−36 ppReturn on assets
ROE
7.6 %
+28 ppReturn on equity
Current ratio
0.47
+11 %Current assets / current liabilities
Earnings before tax
−1,116 €
−118 %Profit + income tax
Effective tax
-86.0 %
−102 ppIncome tax / earnings before tax
Net working capital
−27 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 58 K € | 65 K € | 73 K € |
| Value added | −16 K € | 12 K € | −12 K € | −805 € |
| Operating revenue | 58 K € | 65 K € | 85 K € | 73 K € |
| Profit after tax | −28 K € | 7,899 € | 5,085 € | −2,076 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 30 K € | 19 K € | 24 K € |
| Non-current assets | 11 K € | 2,206 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 2,206 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 19 K € | 24 K € |
| Inventory | 3,293 € | 15 K € | 13 K € | 9,522 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,413 € | 13 K € | 4,764 € | 15 K € |
| Financial accounts | 1,427 € | 19 € | 1,201 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 30 K € | 19 K € | 24 K € |
| Equity | −38 K € | −30 K € | −25 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −43 K € | −35 K € | −30 K € |
| Profit/loss for the accounting period after tax | −28 K € | 7,899 € | 5,085 € | −2,076 € |
| Liabilities | 61 K € | 60 K € | 44 K € | 52 K € |
| Non-current liabilities | 8,107 € | 1,644 € | 0 € | 0 € |
| Current liabilities | 53 K € | 58 K € | 44 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address U vily 463, 69105 Zaječí, Česká republika
Address Bellova 384/13, 62300 Brno - Kohoutovice, Kohoutovice, Česká republika
Address U vily 463, 69105 Zaječí, Česká republika
Address Vinohrady 795/53, 63900 Brno, Česká republika
Address Vinohrady p. 795/53, 63900 Brno - Štyřice, Česká republika
Address Vinohrady p. 795/53, 63900 Brno - Štyřice, Česká republika
Registered in Business Register
1 entry from the business register
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