Company data from Slovak public registers
Company financial profile・Company ID 35851686・Kysucká cesta 3, 01001 Žilina・Founded 2003
Turnover 2025
9.41 M €
−10 %Profit 2025
−326 K €
−817 %Assets
3.01 M €
−23 %Equity
−104 K €
−147 %Debt ratio
88.0 %
+6.2 ppGross margin
2.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−3.9 ppProfit / revenue
ROA
-10.9 %
−12 ppReturn on assets
ROE
312.6 %
+292 ppReturn on equity
Current ratio
1.44
−1.2 %Current assets / current liabilities
Earnings before tax
−323 K €
−600 %Profit + income tax
Effective tax
-1.2 %
−31 ppIncome tax / earnings before tax
Net working capital
894 K €
−24 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.92 M € | 10.23 M € | 10.45 M € | 9.39 M € |
| Value added | 436 K € | 508 K € | 589 K € | 207 K € |
| Operating revenue | 9.93 M € | 10.37 M € | 10.47 M € | 9.41 M € |
| Profit after tax | 14 K € | 9,962 € | 46 K € | −326 K € |
| Income tax | 9,547 € | 9,319 € | 19 K € | 3,840 € |
| Current income tax | 9,547 € | 9,319 € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.34 M € | 3.97 M € | 3.88 M € | 3.01 M € |
| Non-current assets | 85 K € | 181 K € | 114 K € | 57 K € |
| Property, plant and equipment | 85 K € | 181 K € | 114 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.24 M € | 3.77 M € | 3.74 M € | 2.92 M € |
| Inventory | 827 K € | 888 K € | 688 K € | 908 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.39 M € | 2.77 M € | 2.91 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 118 K € | 145 K € | 238 K € |
| Accruals and deferrals | 16 K € | 21 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.34 M € | 3.97 M € | 3.88 M € | 3.01 M € |
| Equity | 166 K € | 176 K € | 222 K € | −104 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 145 K € | 159 K € | 169 K € | 214 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,962 € | 46 K € | −326 K € |
| Liabilities | 2.76 M € | 3.29 M € | 3.18 M € | 2.65 M € |
| Non-current liabilities | 559 K € | 595 K € | 594 K € | 596 K € |
| Current liabilities | 2.18 M € | 2.67 M € | 2.57 M € | 2.03 M € |
| 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 | 14 K € | 28 K € | 16 K € | 22 K € |
| Accruals and deferrals | 419 K € | 504 K € | 485 K € | 466 K € |
Tax liability trend
13 registered activities
Address Na Žižkově 411, 55101 Jaroměř, Česká republika
Address Jasná 955/4, 74706 Opava, Česká republika
Address Železničná 87, 90027 Bernolákovo, Slovenská republika
Address U Zastávky 56, 74706 Opava, Česká republika
Address Družba 1191, 76824 Hulín, Česká republika
Address Skřivánčí pole 918, 74901 Vítkov, Česká republika
Address Plaská 622/3, 15000 Praha 5 - Malá Strana, Česká republika
Address Alte Steinhauserstrasse 19, CH-6300 Cham, Švajčiarska konfederácia
Address Roháčova 188/37, 13000 Praha 3, Česká republika
Address Skřivánčí pole 918, 74901 Vítkov, Česká republika
Address Kozmonautická 15, 82102 Bratislava, Slovenská republika
Address Železničná 87, 90027 Bernolákovo, Slovenská republika
Address U Zastávky 56, 74706 Opava, Česká republika
Address Družba 1191, 76824 Hulín, Česká republika
Registered in Business Register
4 entries from the business register
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