Company data from Slovak public registers
Company financial profile・Company ID 36386871・Stárkova 7, 010 01 Žilina・Founded 1999
Turnover 2025
2.59 M €
−24 %Profit 2025
67 K €
−40 %Assets
2.06 M €
+17 %Equity
879 K €
+8.2 %Debt ratio
57.2 %
+3.4 ppGross margin
24.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.7 ppProfit / revenue
ROA
3.3 %
−3.1 ppReturn on assets
ROE
7.6 %
−6.1 ppReturn on equity
Current ratio
1.26
+1.8 %Current assets / current liabilities
Earnings before tax
90 K €
−37 %Profit + income tax
Effective tax
25.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
156 K €
+51 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 2.71 M € | 3.42 M € | 2.58 M € |
| Value added | 560 K € | 620 K € | 646 K € | 638 K € |
| Operating revenue | 2.76 M € | 2.72 M € | 3.42 M € | 2.59 M € |
| Profit after tax | 169 K € | 134 K € | 111 K € | 67 K € |
| Income tax | 48 K € | 46 K € | 31 K € | 23 K € |
| Current income tax | 48 K € | 46 K € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 1.69 M € | 1.76 M € | 2.06 M € |
| Non-current assets | 1.17 M € | 1.23 M € | 1.19 M € | 1.23 M € |
| Property, plant and equipment | 1.04 M € | 1.1 M € | 1.06 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 135 K € | 135 K € | 135 K € | 135 K € |
| Current assets | 616 K € | 390 K € | 546 K € | 767 K € |
| Inventory | 37 K € | 51 K € | 44 K € | 46 K € |
| Non-current receivables | 0 € | 169 € | 169 € | 169 € |
| Current receivables | 556 K € | 326 K € | 486 K € | 715 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 14 K € | 16 K € | 6,125 € |
| Accruals and deferrals | 174 K € | 64 K € | 21 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 1.69 M € | 1.76 M € | 2.06 M € |
| Equity | 567 K € | 701 K € | 812 K € | 879 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,189 € | 2,189 € | 2,189 € | 2,189 € |
| Profit/loss of previous years | 389 K € | 558 K € | 692 K € | 803 K € |
| Profit/loss for the accounting period after tax | 169 K € | 134 K € | 111 K € | 67 K € |
| Liabilities | 1.4 M € | 986 K € | 947 K € | 1.18 M € |
| Non-current liabilities | 5,294 € | 0 € | 0 € | 0 € |
| Current liabilities | 684 K € | 450 K € | 442 K € | 611 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 704 K € | 527 K € | 495 K € | 559 K € |
| Provisions | 3,157 € | 8,622 € | 9,412 € | 6,287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Košíře, Jinonická 759/24, 15000 Praha 5, Česká republika
Address Košíře, Jinonická 759/24, 15000 Praha 5, Česká republika
Address Pod Hradiskom 391/9, Žilina - Závodie, Slovenská republika
Address Školská 5, Žilina, Slovenská republika
Address Košíře, Jinonická 759/24, 15000 Praha 5, Česká republika
Address Kopanice 680/13, Žilina, Slovenská republika
Address Košíře, Jinonická 759/24, 15000 Praha 5, Česká republika
Address Košíře, Průchova 1012/60, 15000 Praha 5, Česká republika
Address Košíře, Průchova 1012/60, 15000 Praha 5, Česká republika
Address Farského 1122/7, Praha 7, Česká republika
Registered in Business Register
3 entries from the business register
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