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Company data from Slovak public registers
Company financial profile・Company ID 52221741・Predmierska 229, 023 54 Turzovka・Founded 2019
Turnover 2025
1.62 M €
+11 %Profit 2025
73 K €
+2,357 %Assets
397 K €
−20 %Equity
146 K €
+100 %Debt ratio
63.3 %
−22 ppGross margin
81.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.3 ppProfit / revenue
ROA
18.4 %
+18 ppReturn on assets
ROE
50.1 %
+46 ppReturn on equity
Current ratio
1.21
−44 %Current assets / current liabilities
Earnings before tax
93 K €
+2,251 %Profit + income tax
Effective tax
21.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
28 K €
−79 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.37 M € | 1.45 M € | 1.62 M € |
| Value added | 978 K € | 1.0 M € | 1.15 M € | 1.32 M € |
| Operating revenue | 1.31 M € | 1.4 M € | 1.46 M € | 1.62 M € |
| Profit after tax | 346 € | 12 K € | 2,971 € | 73 K € |
| Income tax | 257 € | 3,761 € | 971 € | 20 K € |
| Current income tax | 3,365 € | 268 € | 3,963 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 543 K € | 546 K € | 496 K € | 397 K € |
| Non-current assets | 275 K € | 251 K € | 248 K € | 228 K € |
| Property, plant and equipment | 274 K € | 249 K € | 247 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,222 € | 1,222 € | 1,222 € | 1,222 € |
| Current assets | 265 K € | 292 K € | 246 K € | 165 K € |
| Inventory | 63 K € | 53 K € | 44 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 464 € |
| Current receivables | 65 K € | 57 K € | 18 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 183 K € | 183 K € | 104 K € |
| Accruals and deferrals | 2,990 € | 3,428 € | 2,494 € | 4,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 546 K € | 496 K € | 397 K € |
| Equity | 58 K € | 70 K € | 73 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,210 € | 1,556 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 346 € | 12 K € | 2,971 € | 73 K € |
| Liabilities | 485 K € | 476 K € | 423 K € | 252 K € |
| Non-current liabilities | 296 K € | 302 K € | 251 K € | 60 K € |
| Current liabilities | 112 K € | 115 K € | 113 K € | 137 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 | 47 K € | 59 K € | 59 K € | 55 K € |
| Accruals and deferrals | 552 € | 0 € | 864 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevní 421, 57201 Polička - Horní Predměstí, Česká republika
Address Rudoltice 336, 56125 Rudoltice, Česká republika
Address Lhotka 182, 56002 Česká Třebová, Česká republika
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Address Moravská 1078, 56002 Česká Třebová, Česká republika
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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