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Company data from Slovak public registers
Company financial profile・Company ID 52444040・Centrum 26/31, 01701 Považská Bystrica・Founded 2019
Turnover 2025
7.37 M €
+95 %Profit 2025
199 K €
+461 %Assets
758 K €
+23 %Equity
−102 K €
+66 %Debt ratio
112.1 %
−37 ppGross margin
5.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.8 ppProfit / revenue
ROA
26.2 %
+20 ppReturn on assets
ROE
-195.4 %
−184 ppReturn on equity
Current ratio
0.75
+37 %Current assets / current liabilities
Earnings before tax
202 K €
+416 %Profit + income tax
Effective tax
1.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−208 K €
+49 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.67 M € | 4.06 M € | 3.78 M € | 7.37 M € |
| Value added | 441 K € | 232 K € | 346 K € | 438 K € |
| Operating revenue | 4.67 M € | 4.07 M € | 3.78 M € | 7.37 M € |
| Profit after tax | 99 K € | −143 K € | 35 K € | 199 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 964 K € | 614 K € | 758 K € |
| Non-current assets | 142 K € | 126 K € | 109 K € | 96 K € |
| Property, plant and equipment | 142 K € | 126 K € | 109 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 871 K € | 823 K € | 496 K € | 639 K € |
| Inventory | 692 K € | 633 K € | 277 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 38 K € | 14 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 152 K € | 205 K € | 236 K € |
| Accruals and deferrals | 9,374 € | 15 K € | 9,754 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 964 K € | 614 K € | 758 K € |
| Equity | −188 K € | −336 K € | −300 K € | −102 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 4,970 € | 4,970 € | 6,739 € |
| Profit/loss of previous years | −667 K € | −577 K € | −720 K € | −687 K € |
| Profit/loss for the accounting period after tax | 99 K € | −143 K € | 35 K € | 199 K € |
| Liabilities | 1.21 M € | 1.3 M € | 914 K € | 849 K € |
| Non-current liabilities | 299 € | 2,965 € | 89 € | 0 € |
| Current liabilities | 1.2 M € | 1.29 M € | 900 K € | 846 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 | 6,410 € | 5,398 € | 14 K € | 2,632 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 10 K € |
Tax liability trend
4 registered activities
Address Blodkova 776/5, 50006 Hradec Králové, Třebeš, Česká republika
Address U Mrázovky 2663/19, 15000 Praha 5, Smíchov, Česká republika
Address Donovalská 876/9, 14900 Praha 4, Chodov, Česká republika
Address U Přehrady 3204/61, 46602 Jablonec nad Nisou, Mšeno nad Nisou, Česká republika
Registered in Business Register
Česká mincovna SK, s. r. o.
Centrum 26/31, 01701 Považská Bystrica
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