Company data from Slovak public registers
Company financial profile・Company ID 47837951・Pekná cesta 15, 831 52 Bratislava-Rača・Founded 2014
Turnover 2025
242 K €
−14 %Profit 2025
38 K €
−21 %Assets
239 K €
+19 %Equity
238 K €
+19 %Debt ratio
0.7 %
−0.4 ppGross margin
20.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−1.3 ppProfit / revenue
ROA
15.8 %
−7.8 ppReturn on assets
ROE
15.9 %
−7.9 ppReturn on equity
Current ratio
144.74
+56 %Current assets / current liabilities
Earnings before tax
48 K €
−20 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
238 K €
+19 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 305 K € | 280 K € | 242 K € |
| Value added | 65 K € | 76 K € | 61 K € | 49 K € |
| Operating revenue | 284 K € | 305 K € | 281 K € | 242 K € |
| Profit after tax | 50 K € | 59 K € | 48 K € | 38 K € |
| Income tax | 13 K € | 16 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 187 K € | 202 K € | 239 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 | 106 K € | 187 K € | 202 K € | 239 K € |
| Inventory | 993 € | 993 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,505 € | 9,209 € | 556 € | 9,179 € |
| Financial accounts | 101 K € | 177 K € | 201 K € | 230 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 187 K € | 202 K € | 239 K € |
| Equity | 93 K € | 152 K € | 200 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 88 K € | 147 K € | 195 K € |
| Profit/loss for the accounting period after tax | 50 K € | 59 K € | 48 K € | 38 K € |
| Liabilities | 13 K € | 35 K € | 2,176 € | 1,654 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 35 K € | 2,176 € | 1,654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address K. Kachyně 14, 68201 Vyškov, Česká republika
Address K. Kachyně 14, 68201 Vyškov, Česká republika
Address Křtiny 248, 67905 Křtiny, Česká republika
Address Brněnská 122/212, 68201 Vyškov, Česká republika
Registered in Business Register
1 entry from the business register
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