Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47852291・Farná 1545, 93566 Farná・Founded 2014
Turnover 2025
120 K €
−24 %Profit 2025
15 K €
−65 %Assets
4.77 M €
−11 %Equity
3.78 M €
+7.4 %Debt ratio
20.5 %
−14 ppGross margin
66.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−15 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
0.4 %
−0.8 ppReturn on equity
Current ratio
0.18
−67 %Current assets / current liabilities
Earnings before tax
25 K €
−62 %Profit + income tax
Effective tax
40.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−791 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 158 K € | 158 K € | 120 K € |
| Value added | 95 K € | 121 K € | 123 K € | 80 K € |
| Operating revenue | 126 K € | 158 K € | 158 K € | 120 K € |
| Profit after tax | 6,798 € | 43 K € | 43 K € | 15 K € |
| Income tax | 16 K € | 28 K € | 23 K € | 9,985 € |
| Current income tax | 16 K € | 28 K € | 23 K € | 9,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.58 M € | 5.05 M € | 5.37 M € | 4.77 M € |
| Non-current assets | 3.51 M € | 4.07 M € | 4.36 M € | 4.59 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 27 K € | 77 K € | 61 K € |
| Non-current financial assets | 3.51 M € | 4.05 M € | 4.29 M € | 4.53 M € |
| Current assets | 1.07 M € | 972 K € | 1.0 M € | 173 K € |
| Inventory | 25 € | 51 € | 13 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 961 K € | 993 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 741 K € | 10 K € | 11 K € | 11 K € |
| Accruals and deferrals | 754 € | 1,825 € | 861 € | 149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.58 M € | 5.05 M € | 5.37 M € | 4.77 M € |
| Equity | 2.69 M € | 3.24 M € | 3.52 M € | 3.78 M € |
| Share capital | 6,300 € | 6,300 € | 6,300 € | 6,300 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 570 K € | 577 K € | 621 K € | 663 K € |
| Profit/loss for the accounting period after tax | 6,798 € | 43 K € | 43 K € | 15 K € |
| Liabilities | 1.89 M € | 1.8 M € | 1.84 M € | 978 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.88 M € | 1.79 M € | 1.83 M € | 964 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,457 € | 10 K € | 13 K € | 14 K € |
| Accruals and deferrals | 5,293 € | 5,298 € | 5,296 € | 5,297 € |
Tax liability trend
19 registered activities
Address U Mrázovky č.p. 1986/17, 15000 Praha 5, Praha, Smíchov, Česká republika
Address Studentská 896, 43601 Litvínov, Česká republika
Address Pivovarská 959, 38301 Prachatice, Česká republika
Address Turá Lúka 764, 90703 Myjava, Slovenská republika
Address Ulica Piritovská alej 11229/34, 94001 Nové Zámky, Slovenská republika
Address Kmeťova 25/14, 94901 Nitra, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Brigádnická 34, 94905 Nitra, Slovenská republika
Address S. H. Vajanského 3056/39, 94001 Nové Zámky, Slovenská republika
Address Bátorove Kosihy 1572, 94634 Bátorove Kosihy, Slovenská republika
Address Revoluční 130/30, 75117 Horní Moštěnice, Česká republika
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Address Sobětice 75, 33901 KLATOVY, Česká republika
Address Hasse Road, CB7 5UN Soham, Ely, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hasse Road, CB7 5UN Soham, Ely, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address BEAUFORT HOUSE, HIGH STREET, NEWMARKET, 136, CB88JP, Suffolk, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address BEAUFORT HOUSE, HIGH STREET, NEWMARKET, 136, CB88JP, Suffolk, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
Contact us and get platform access. No commitment.
