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Company data from Slovak public registers
Company financial profile・Company ID 52060250・Vodná 1645/27, 94901 Nitra・Founded 2018
Turnover 2025
848 K €
−2.2 %Profit 2025
30 K €
−38 %Assets
366 K €
−7.6 %Equity
211 K €
+16 %Debt ratio
42.4 %
−12 ppGross margin
16.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.0 ppProfit / revenue
ROA
8.1 %
−3.9 ppReturn on assets
ROE
14.1 %
−12 ppReturn on equity
Current ratio
2.18
+32 %Current assets / current liabilities
Earnings before tax
38 K €
−38 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
184 K €
+29 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 698 K € | 785 K € | 866 K € | 848 K € |
| Value added | 90 K € | 107 K € | 144 K € | 135 K € |
| Operating revenue | 698 K € | 785 K € | 867 K € | 848 K € |
| Profit after tax | 13 K € | 5,748 € | 48 K € | 30 K € |
| Income tax | 3,365 € | 1,882 € | 13 K € | 7,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 266 K € | 397 K € | 366 K € |
| Non-current assets | 18 K € | 12 K € | 39 K € | 27 K € |
| Property, plant and equipment | 18 K € | 12 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 254 K € | 357 K € | 339 K € |
| Inventory | 121 K € | 144 K € | 167 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 83 K € | 95 K € | 79 K € |
| Financial accounts | 47 K € | 27 K € | 96 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 266 K € | 397 K € | 366 K € |
| Equity | 128 K € | 133 K € | 181 K € | 211 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 115 K € | 128 K € | 133 K € | 181 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,748 € | 48 K € | 30 K € |
| Liabilities | 99 K € | 132 K € | 215 K € | 155 K € |
| Non-current liabilities | 960 € | 363 € | 0 € | 0 € |
| Current liabilities | 98 K € | 132 K € | 215 K € | 155 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
4 registered activities
Address Na Terase 1890, 34701 Tachov, Česká republika
Address Na Terase 1890, 34701 Tachov, Česká republika
Registered in Business Register
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