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Company data from Slovak public registers
Company financial profile・Company ID 54218764・Štúrova 1249, 95201 Vráble・Founded 2021
Turnover 2025
17.58 M €
−1.6 %Profit 2025
50 K €
+102 %Assets
2.85 M €
−10 %Equity
331 K €
+18 %Debt ratio
88.4 %
−2.8 ppGross margin
4.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
1.7 %
+1.0 ppReturn on assets
ROE
15.0 %
+6.2 ppReturn on equity
Current ratio
1.13
+3.4 %Current assets / current liabilities
Earnings before tax
69 K €
+103 %Profit + income tax
Effective tax
28.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
308 K €
+23 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.07 M € | 16.27 M € | 17.85 M € | 17.57 M € |
| Value added | 772 K € | 719 K € | 803 K € | 777 K € |
| Operating revenue | 18.07 M € | 16.27 M € | 17.86 M € | 17.58 M € |
| Profit after tax | 135 K € | 117 K € | 25 K € | 50 K € |
| Income tax | 41 K € | 34 K € | 9,560 € | 20 K € |
| Current income tax | 41 K € | 34 K € | 9,560 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 3.28 M € | 3.18 M € | 2.85 M € |
| Non-current assets | 60 K € | 92 K € | 99 K € | 91 K € |
| Property, plant and equipment | 60 K € | 92 K € | 99 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.82 M € | 3.19 M € | 3.08 M € | 2.76 M € |
| Inventory | 333 € | 428 € | 408 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.67 M € | 3.14 M € | 3.01 M € | 2.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 52 K € | 67 K € | 258 K € |
| Accruals and deferrals | 2,242 € | 3,651 € | 4,031 € | 2,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 3.28 M € | 3.18 M € | 2.85 M € |
| Equity | 139 K € | 257 K € | 282 K € | 331 K € |
| Share capital | 5,000 € | 5,400 € | 5,400 € | 5,400 € |
| Funds and other equity components | 0 € | 500 € | 540 € | 540 € |
| Profit/loss of previous years | −999 € | 134 K € | 251 K € | 276 K € |
| Profit/loss for the accounting period after tax | 135 K € | 117 K € | 25 K € | 50 K € |
| Liabilities | 2.75 M € | 3.03 M € | 2.9 M € | 2.52 M € |
| Non-current liabilities | 17 K € | 46 K € | 59 K € | 31 K € |
| Current liabilities | 2.72 M € | 2.96 M € | 2.83 M € | 2.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,580 € | 17 K € | 13 K € | 8,975 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Luká 170, 78324 Luká, Česká republika
Address Polomí 73, 79855 Hvozd u Prostějova, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Polomí 73, 79855 Hvozd u Prostějova, Česká republika
Address Bohuslavice 123, 79856 Bohuslavice, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Polomí 66, 79855 Hvozd u Prostějova, Česká republika
Address Bohuslavice 123, 79856 Bohuslavice, Česká republika
Registered in Business Register
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