Company data from Slovak public registers
Company financial profile・Company ID 57102147・Mlynský Sek 449, 94102 Lipová・Founded 2025
Turnover 2025
2.53 M €
Profit 2025
72 K €
Assets
3.53 M €
Equity
2.53 M €
Debt ratio
28.2 %
Gross margin
10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
2.0 %
Return on assets
ROE
2.8 %
Return on equity
Current ratio
4.38
Current assets / current liabilities
Earnings before tax
92 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
2.55 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 2.53 M € |
| Value added | 260 K € |
| Operating revenue | 2.53 M € |
| Profit after tax | 72 K € |
| Income tax | 21 K € |
| Current income tax | 21 K € |
| Item | 2025 |
|---|---|
| Total assets | 3.53 M € |
| Non-current assets | 222 K € |
| Property, plant and equipment | 222 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.3 M € |
| Inventory | 1.65 M € |
| Non-current receivables | 0 € |
| Current receivables | 123 K € |
| Current financial assets | 0 € |
| Financial accounts | 1.52 M € |
| Accruals and deferrals | 2,024 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 3.53 M € |
| Equity | 2.53 M € |
| Share capital | 2.46 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 72 K € |
| Liabilities | 995 K € |
| Non-current liabilities | 214 K € |
| Current liabilities | 754 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 28 K € |
| Accruals and deferrals | 0 € |
Tax liability trend
13 registered activities
Address Dolná 167/44, 94106 Komjatice, Slovenská republika
Address Dolná 167/44, 94106 Komjatice, Slovenská republika
Address Dolná 167/44, 94106 Komjatice, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Registered in Business Register
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