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Company data from Slovak public registers
Company financial profile・Company ID 36393347・Bytčická 89, 01009 Žilina・Founded 2000
Turnover 2025
195 K €
−9.7 %Profit 2025
27 K €
+636 %Assets
62 K €
+24 %Equity
−13 K €
+67 %Debt ratio
120.9 %
−58 ppGross margin
79.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+16 ppProfit / revenue
ROA
42.8 %
+53 ppReturn on assets
ROE
-205.0 %
−218 ppReturn on equity
Current ratio
0.82
+36 %Current assets / current liabilities
Earnings before tax
33 K €
+924 %Profit + income tax
Effective tax
19.4 %
+43 ppIncome tax / earnings before tax
Net working capital
−12 K €
+63 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 267 K € | 217 K € | 194 K € |
| Value added | 154 K € | 159 K € | 130 K € | 154 K € |
| Operating revenue | 506 K € | 267 K € | 217 K € | 195 K € |
| Profit after tax | 11 K € | 11 K € | −4,957 € | 27 K € |
| Income tax | 3,268 € | 3,505 € | 960 € | 6,387 € |
| Current income tax | 3,268 € | 3,505 € | 960 € | 6,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 40 K € | 50 K € | 62 K € |
| Non-current assets | 8,139 € | 4,715 € | 1,290 € | 8,790 € |
| Property, plant and equipment | 6,933 € | 3,509 € | 84 € | 7,584 € |
| Non-current intangible assets | 1,206 € | 1,206 € | 1,206 € | 1,206 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 35 K € | 49 K € | 53 K € |
| Inventory | 2,726 € | 436 € | 432 € | 433 € |
| Non-current receivables | 226 € | 226 € | 226 € | 226 € |
| Current receivables | 53 K € | 31 K € | 40 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,302 € | 3,491 € | 7,568 € | 5,284 € |
| Accruals and deferrals | 393 € | 463 € | 45 € | 731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 42 K € | 50 K € | 62 K € |
| Equity | −46 K € | −35 K € | −39 K € | −13 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 816 € | 816 € | 816 € | 816 € |
| Profit/loss of previous years | −64 K € | −53 K € | −42 K € | −47 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | −4,957 € | 27 K € |
| Liabilities | 112 K € | 76 K € | 89 K € | 75 K € |
| Non-current liabilities | 3,818 € | 4,359 € | 4,840 € | 5,281 € |
| Current liabilities | 102 K € | 65 K € | 81 K € | 64 K € |
| 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 | 6,568 € | 6,568 € | 3,746 € | 5,292 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rusava 249, 76845 Rusava, Česká republika
Address Festivalová 17, Žilina, Slovenská republika
Address Velká Dlážka 42, Přerov, Česká republika
Address Festivalová 17, Žilina, Slovenská republika
Address Rusava 249, Rusava, Česká republika
Address Velká Dlážka 42, Přerov, Česká republika
Address Velká Dlážka 42, Přerov, Česká republika
Address Festivalová 17, Žilina, Slovenská republika
Address Rusava 249, Rusava, Česká republika
Address Velká Dlážka 42, Přerov, Česká republika
Registered in Business Register
1 entry from the business register
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