Company data from Slovak public registers
Company financial profile・Company ID 36387886・Bytčická 2, 01001 Žilina・Founded 1999
Turnover 2025
480 K €
+2.0 %Profit 2025
85 K €
−17 %Assets
5.02 M €
−3.2 %Equity
2.62 M €
+3.4 %Debt ratio
47.8 %
−3.3 ppGross margin
85.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−4.1 ppProfit / revenue
ROA
1.7 %
−0.3 ppReturn on assets
ROE
3.2 %
−0.8 ppReturn on equity
Current ratio
3.70
+21 %Current assets / current liabilities
Earnings before tax
108 K €
−17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
111 K €
+25 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 445 K € | 468 K € | 478 K € |
| Value added | 350 K € | 395 K € | 400 K € | 409 K € |
| Operating revenue | 406 K € | 445 K € | 471 K € | 480 K € |
| Profit after tax | 72 K € | 101 K € | 103 K € | 85 K € |
| Income tax | 5,666 € | 25 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.57 M € | 5.4 M € | 5.19 M € | 5.02 M € |
| Non-current assets | 5.43 M € | 5.24 M € | 5.05 M € | 4.87 M € |
| Property, plant and equipment | 3.57 M € | 3.38 M € | 3.19 M € | 3.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.86 M € | 1.86 M € | 1.86 M € | 1.86 M € |
| Current assets | 141 K € | 162 K € | 132 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 779 € | 89 € | 234 € | 4,385 € |
| Financial accounts | 140 K € | 161 K € | 132 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.57 M € | 5.4 M € | 5.19 M € | 5.02 M € |
| Equity | 2.33 M € | 2.43 M € | 2.54 M € | 2.62 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2.25 M € | 2.32 M € | 2.42 M € | 2.53 M € |
| Profit/loss for the accounting period after tax | 72 K € | 101 K € | 103 K € | 85 K € |
| Liabilities | 3.24 M € | 2.97 M € | 2.65 M € | 2.4 M € |
| Non-current liabilities | 2.94 M € | 2.72 M € | 2.48 M € | 2.3 M € |
| Current liabilities | 30 K € | 51 K € | 43 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 267 K € | 200 K € | 131 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Milevská 2094/3, 14000 Praha 4 - Krč, Česká republika
Address Stará cesta 1626, 75501 Vsetín, Česká republika
Address Ulička 553, 76001 Zlín - Mladcová, Česká republika
Address U Náhonu 5208, Zlín, Česká republika
Address V. Spanyola 2112/52, Žilina, Slovenská republika
Address V Spanylola 2112/52, Žilina, Slovenská republika
Address Dedinská 69/177, Žilina - Strážov, Slovenská republika
Address Jasenická 296, 75501 Vsetín, Česká republika
Address Svárov 671, Vsetín, Česká republika
Address Dedinská 69/177, Žilina - Strážov, Slovenská republika
Registered in Business Register
7 entries from the business register
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