Company data from Slovak public registers
Company financial profile・Company ID 36410276・Veľká okružná 17, 010 01 Žilina・Founded 2003
Turnover 2025
67 K €
−3.2 %Profit 2025
2,025 €
−73 %Assets
309 K €
+1.1 %Equity
296 K €
+0.7 %Debt ratio
4.3 %
+0.4 ppGross margin
57.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−7.6 ppProfit / revenue
ROA
0.7 %
−1.8 ppReturn on assets
ROE
0.7 %
−1.8 ppReturn on equity
Current ratio
47.09
−21 %Current assets / current liabilities
Earnings before tax
2,985 €
−64 %Profit + income tax
Effective tax
32.2 %
+21 ppIncome tax / earnings before tax
Net working capital
302 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 164 K € | 70 K € | 67 K € |
| Value added | 171 K € | 33 K € | 41 K € | 39 K € |
| Operating revenue | 462 K € | 173 K € | 70 K € | 67 K € |
| Profit after tax | 41 K € | −44 K € | 7,378 € | 2,025 € |
| Income tax | 11 K € | 0 € | 960 € | 960 € |
| Current income tax | 11 K € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 297 K € | 306 K € | 309 K € |
| Non-current assets | 5,865 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,865 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 297 K € | 306 K € | 309 K € |
| Inventory | 50 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 158 K € | 167 K € |
| Current receivables | 313 K € | 273 K € | 125 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 68 K € | 24 K € | 22 K € | 3,138 € |
| Accruals and deferrals | 18 € | 46 € | 53 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 297 K € | 306 K € | 309 K € |
| Equity | 331 K € | 286 K € | 294 K € | 296 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € | 664 € | — |
| Profit/loss of previous years | 282 K € | 324 K € | 279 K € | 287 K € |
| Profit/loss for the accounting period after tax | 41 K € | −44 K € | 7,378 € | 2,025 € |
| Liabilities | 105 K € | 11 K € | 12 K € | 13 K € |
| Non-current liabilities | 2,374 € | 2,617 € | 2,550 € | 2,509 € |
| Current liabilities | 96 K € | 5,046 € | 5,142 € | 6,562 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,735 € | 3,185 € | 4,104 € | 4,066 € |
| Accruals and deferrals | 689 € | 1 € | 0 € | — |
Tax liability trend
3 registered activities
Address Libáňská 2335/4, 19300 Praha 9, Česká republika
Address Libáňská 2335/4, 19300 Praha 9, Česká republika
Address Libáňská 2335/4, 19300 Praha 9, Česká republika
Address Sad SNP 664/14, Žilina, Slovenská republika
Address Okružní 781, 25081 Nehvizdy, Česká republika
Address Libáňská 2335/4, 19300 Praha 9, Česká republika
Address K Žižkovu 9/640, Praha 9, Česká republika
Address Libáňská 2335/4, 19300 Praha 9, Česká republika
Address Vlastislavova 12, Praha 4, Česká republika
Address K Žižkovu 9/640, Praha 9, Česká republika
Registered in Business Register
1 entry from the business register
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