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Company data from Slovak public registers
Company financial profile・Company ID 50596454・Továrenská 3196, 01861 Beluša・Founded 2016
Turnover 2025
5.88 M €
+13 %Profit 2025
−97 K €
−766 %Assets
2.66 M €
−8.9 %Equity
290 K €
−25 %Debt ratio
74.6 %
+4.4 ppGross margin
25.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.4 ppProfit / revenue
ROA
-3.7 %
−3.3 ppReturn on assets
ROE
-33.5 %
−31 ppReturn on equity
Current ratio
1.84
−13 %Current assets / current liabilities
Earnings before tax
−93 K €
−1,166 %Profit + income tax
Effective tax
-4.1 %
+48 ppIncome tax / earnings before tax
Net working capital
660 K €
−14 %Current assets − current liabilities
Revenue CAGR
102.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.63 M € | 3.72 M € | 4.97 M € | 5.38 M € |
| Value added | 599 K € | 495 K € | 1.09 M € | 1.38 M € |
| Operating revenue | 4.15 M € | 4.13 M € | 5.22 M € | 5.88 M € |
| Profit after tax | 93 K € | 118 K € | −11 K € | −97 K € |
| Income tax | 19 K € | 50 K € | 3,840 € | 3,840 € |
| Current income tax | 19 K € | 50 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.79 M € | 2.92 M € | 2.66 M € |
| Non-current assets | 506 K € | 1.66 M € | 1.46 M € | 1.21 M € |
| Property, plant and equipment | 506 K € | 1.66 M € | 1.44 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 20 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.13 M € | 1.45 M € | 1.45 M € |
| Inventory | 809 K € | 691 K € | 951 K € | 1.03 M € |
| Non-current receivables | 2,682 € | 4,251 € | 6,757 € | 7,421 € |
| Current receivables | 148 K € | 527 K € | 399 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | −91 K € | 95 K € | 98 K € |
| Accruals and deferrals | 1,510 € | 1,696 € | 3,573 € | 4,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.79 M € | 2.92 M € | 2.66 M € |
| Equity | 281 K € | 399 K € | 388 K € | 290 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 | 182 K € | 275 K € | 393 K € | 382 K € |
| Profit/loss for the accounting period after tax | 93 K € | 118 K € | −11 K € | −97 K € |
| Liabilities | 1.27 M € | 2.39 M € | 2.05 M € | 1.98 M € |
| Non-current liabilities | 4,507 € | 84 K € | 78 K € | 62 K € |
| Current liabilities | 575 K € | 622 K € | 688 K € | 787 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 681 K € | 1.68 M € | 1.26 M € | 1.11 M € |
| Provisions | 6,701 € | 11 K € | 23 K € | 29 K € |
| Accruals and deferrals | 25 K € | 172 € | 485 K € | 386 K € |
Tax liability trend
12 registered activities
Address Na Císařce, Smíchov 3264/2, 15000 Praha 5, Česká republika
Address Na Císařce 3264/2, 15000 Praha 5, Smíchov, Česká republika
Address Pruské 500, 01852 Pruské, Slovenská republika
Address Na Císařce 3264/2, 15000 Praha 5 - Smíchov, Česká republika
Address Dopraváků 749/3, 18400 Praha 8 - Dolní Chabry, Česká republika
Registered in Business Register
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