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Company data from Slovak public registers
Company financial profile・Company ID 53624335・Záruby 592/2, 02941 Klin・Founded 2021
Turnover 2025
160 K €
−7.1 %Profit 2025
27 K €
+13 %Assets
152 K €
+23 %Equity
122 K €
+28 %Debt ratio
19.8 %
−3.6 ppGross margin
21.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+3.0 ppProfit / revenue
ROA
17.7 %
−1.5 ppReturn on assets
ROE
22.1 %
−3.0 ppReturn on equity
Current ratio
5.04
+18 %Current assets / current liabilities
Earnings before tax
34 K €
+2.1 %Profit + income tax
Effective tax
21.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
122 K €
+28 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 186 K € | 172 K € | 160 K € |
| Value added | 49 K € | 23 K € | 33 K € | 34 K € |
| Operating revenue | 196 K € | 186 K € | 172 K € | 160 K € |
| Profit after tax | 28 K € | 4,222 € | 24 K € | 27 K € |
| Income tax | 10 K € | 15 K € | 9,586 € | 7,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 105 K € | 124 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 105 K € | 124 K € | 152 K € |
| Inventory | 38 K € | 30 K € | 21 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 58 K € | 58 K € | 48 K € |
| Financial accounts | 12 K € | 17 K € | 46 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 105 K € | 124 K € | 152 K € |
| Equity | 57 K € | 61 K € | 95 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 49 K € | 63 K € | 87 K € |
| Profit/loss for the accounting period after tax | 28 K € | 4,222 € | 24 K € | 27 K € |
| Liabilities | 29 K € | 44 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 44 K € | 29 K € | 30 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
6 registered activities
Address Školní 839, 73543 Albrechtice, Česká republika
Address Komenského 699/6, 96223 Očová, Slovenská republika
Address Školní 839, 73543 Albrechtice, Česká republika
Address Komenského 699/6, 96223 Očová, Slovenská republika
Registered in Business Register
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