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Company data from Slovak public registers
Company financial profile・Company ID 55007678・Čechy 59, 94132 Čechy・Founded 2022
Turnover 2025
101 K €
+23 %Profit 2025
7,610 €
+9.3 %Assets
24 K €
+21 %Equity
19 K €
+20 %Debt ratio
20.8 %
+0.8 ppGross margin
9.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−0.9 ppProfit / revenue
ROA
32.4 %
−3.6 ppReturn on assets
ROE
40.9 %
−4.0 ppReturn on equity
Current ratio
4.80
−4.1 %Current assets / current liabilities
Earnings before tax
9,633 €
+9.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
19 K €
+20 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 74 K € | 82 K € | 101 K € |
| Value added | 1,151 € | 3,258 € | 8,813 € | 9,633 € |
| Operating revenue | 27 K € | 74 K € | 82 K € | 101 K € |
| Profit after tax | 978 € | 2,574 € | 6,960 € | 7,610 € |
| Income tax | 173 € | 684 € | 1,850 € | 2,023 € |
| Current income tax | — | — | — | 2,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 19 K € | 24 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 | 12 K € | 14 K € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 17 K € | 16 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,241 € | 1,785 € | 2,544 € | 7,955 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 19 K € | 24 K € |
| Equity | 5,978 € | 8,552 € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 978 € | 3,553 € | 6,016 € |
| Profit/loss for the accounting period after tax | 978 € | 2,574 € | 6,960 € | 7,610 € |
| Liabilities | 6,173 € | 5,766 € | 3,868 € | 4,896 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,173 € | 5,766 € | 3,868 € | 4,896 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Zámecká 808/4, 67401 Třebíc, Česká republika
Address Zámecká 808/4, 67401 Třebíc, Česká republika
Registered in Business Register
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