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Company data from Slovak public registers
Company financial profile・Company ID 36394548・Bytčická 89, 01099 Žilina・Founded 2000
Turnover 2025
211 K €
+18 %Profit 2025
14 K €
+7.9 %Assets
114 K €
−28 %Equity
69 K €
−40 %Debt ratio
39.1 %
+12 ppGross margin
7.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−0.6 ppProfit / revenue
ROA
12.0 %
+4.0 ppReturn on assets
ROE
19.8 %
+8.8 ppReturn on equity
Current ratio
2.57
−31 %Current assets / current liabilities
Earnings before tax
17 K €
+7.9 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
70 K €
−40 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 324 K € | 166 K € | 199 K € |
| Value added | 21 K € | 29 K € | 12 K € | 15 K € |
| Operating revenue | 134 K € | 337 K € | 179 K € | 211 K € |
| Profit after tax | 18 K € | 24 K € | 13 K € | 14 K € |
| Income tax | 4,834 € | 6,335 € | 3,388 € | 3,664 € |
| Current income tax | 4,834 € | 6,335 € | 3,388 € | 3,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 164 K € | 158 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 164 K € | 158 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 52 K € | 78 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 112 K € | 80 K € | 49 K € |
| Accruals and deferrals | 91 € | 67 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 164 K € | 158 K € | 114 K € |
| Equity | 119 K € | 143 K € | 116 K € | 69 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 90 K € | 108 K € | 92 K € | 45 K € |
| Profit/loss for the accounting period after tax | 18 K € | 24 K € | 13 K € | 14 K € |
| Liabilities | 13 K € | 21 K € | 43 K € | 45 K € |
| Non-current liabilities | 171 € | 171 € | 171 € | 171 € |
| Current liabilities | 13 K € | 21 K € | 42 K € | 44 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Šilheřovická 286/21, 72529 Ostrava - Petřkovice, Česká republika
Address Na Burni 2136/41, 71000 Ostrava - Slezská Ostrava, Česká republika
Address Holasova 1129/6, Ostrava - Hrabúvka, Česká republika
Address Šilheřovická 286/21, 72529 Ostrava - Petřovice, Česká republika
Address Horná Štubňa 40, Horná Štubňa, Slovenská republika
Address Michálkovická 2055/86f, Slezská Ostrava, 710 00 Ostrava, Česká republika
Address Michálkovická 2055/86, 71000 Ostrava - Slezská Ostrava, Česká republika
Address Michálkovická 2055/86, 71000 Ostrava - Slezská Ostrava, Česká republika
Address Michálkovická 2055/86, 71000 Ostrava - Slezská Ostrava, Česká republika
Address Holasova 1129/6, Ostrava - Hrabúvka, Česká republika
Address Občanská 1117/23, 71000 Ostrava - Slezská Ostrava, Česká republika
Address Horná Štubňa 40, Horná Štubňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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