Company data from Slovak public registers
Company financial profile・Company ID 36421162・Bytčická 2, 01001 Žilina・Founded 2004
Turnover 2025
1.41 M €
+5.7 %Profit 2025
94 K €
+154 %Assets
687 K €
+14 %Equity
486 K €
+24 %Debt ratio
29.2 %
−5.7 ppGross margin
56.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.9 ppProfit / revenue
ROA
13.6 %
+7.5 ppReturn on assets
ROE
19.3 %
+9.9 ppReturn on equity
Current ratio
4.87
+16 %Current assets / current liabilities
Earnings before tax
120 K €
+163 %Profit + income tax
Effective tax
21.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
508 K €
+28 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.33 M € | 1.33 M € | 1.4 M € |
| Value added | 593 K € | 663 K € | 727 K € | 785 K € |
| Operating revenue | 1.21 M € | 1.36 M € | 1.34 M € | 1.41 M € |
| Profit after tax | 9,096 € | −23 K € | 37 K € | 94 K € |
| Income tax | 3,680 € | 0 € | 8,481 € | 26 K € |
| Current income tax | 3,680 € | 0 € | 8,481 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 551 K € | 603 K € | 687 K € |
| Non-current assets | 80 K € | 102 K € | 76 K € | 37 K € |
| Property, plant and equipment | 80 K € | 102 K € | 76 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 433 K € | 519 K € | 640 K € |
| Inventory | 90 K € | 94 K € | 102 K € | 96 K € |
| Non-current receivables | 550 € | 550 € | 550 € | 550 € |
| Current receivables | 122 K € | 118 K € | 119 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 272 K € | 220 K € | 297 K € | 402 K € |
| Accruals and deferrals | 23 K € | 17 K € | 7,529 € | 9,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 551 K € | 603 K € | 687 K € |
| Equity | 422 K € | 356 K € | 393 K € | 486 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 405 K € | 371 K € | 348 K € | 385 K € |
| Profit/loss for the accounting period after tax | 9,096 € | −23 K € | 37 K € | 94 K € |
| Liabilities | 165 K € | 196 K € | 210 K € | 200 K € |
| Non-current liabilities | 46 K € | 73 K € | 67 K € | 45 K € |
| Current liabilities | 103 K € | 104 K € | 123 K € | 131 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 | 16 K € | 18 K € | 20 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Škody 185/8, 70030 Ostrava, Dubina, Česká republika
Address Dašická 871, 53003 Bíle Předměstí - Pardubice I., Česká republika
Address Balahoutova 609, 53012 Pardubice, Česká republika
Address Pod Invalidovnou 2058, 50801 Hořice, Česká republika
Address J. Škody 185/8, 70030 Ostrava, Dubina, Česká republika
Address Dašická 871, 53002 Bíle Předměstí - Pardubice I., Česká republika
Address J. Škody 185/8, 70030 Ostrava, Dubina, Česká republika
Address Dašická 871, 53002 Bíle Předměstí - Pardubice I., Česká republika
Address Hradecká 537, 53009 Pardubice, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.