Company data from Slovak public registers
Company financial profile・Company ID 36423068・Martina Rázusa 9, 01001 Žilina・Founded 2004
Turnover 2025
333 K €
+21 %Profit 2025
69 K €
+493 %Assets
194 K €
+31 %Equity
139 K €
+27 %Debt ratio
28.4 %
+2.2 ppGross margin
48.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+17 ppProfit / revenue
ROA
35.6 %
+28 ppReturn on assets
ROE
49.8 %
+39 ppReturn on equity
Current ratio
3.75
−13 %Current assets / current liabilities
Earnings before tax
88 K €
+479 %Profit + income tax
Effective tax
20.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
143 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 436 K € | 265 K € | 322 K € |
| Value added | 123 K € | 160 K € | 130 K € | 157 K € |
| Operating revenue | 262 K € | 436 K € | 275 K € | 333 K € |
| Profit after tax | 36 K € | 64 K € | 12 K € | 69 K € |
| Income tax | 9,759 € | 17 K € | 3,417 € | 18 K € |
| Current income tax | 9,759 € | 17 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 233 K € | 149 K € | 194 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 | 163 K € | 232 K € | 149 K € | 194 K € |
| Inventory | 12 K € | 21 K € | 2,940 € | 20 K € |
| Non-current receivables | 2,472 € | 3,552 € | 0 € | 1,008 € |
| Current receivables | 46 K € | 96 K € | 45 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 102 K € | 111 K € | 101 K € | 151 K € |
| Accruals and deferrals | 695 € | 856 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 233 K € | 149 K € | 194 K € |
| Equity | 123 K € | 146 K € | 110 K € | 139 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 830 € | 830 € | — | — |
| Profit/loss of previous years | 77 K € | 74 K € | 89 K € | 61 K € |
| Profit/loss for the accounting period after tax | 36 K € | 64 K € | 12 K € | 69 K € |
| Liabilities | 41 K € | 87 K € | 39 K € | 55 K € |
| Non-current liabilities | 177 € | 229 € | 470 € | 285 € |
| Current liabilities | 39 K € | 85 K € | 35 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,935 € | 1,351 € | 3,817 € | 3,067 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Na Rybník 636/22, 01301 Teplička nad Váhom, Slovenská republika
Address Chrobákova 543/6, 72400 Ostrava-Stará Bělá, Česká republika
Address Na Rybník 636/22, 01301 Teplička nad Váhom, Slovenská republika
Address Zvolenská 1777/3, 01008 Žilina, Slovenská republika
Address Na Makytůvkách 166/2, 70800 Ostrava, Pustkovec, Česká republika
Address Krásná 82, 73911 Krásná, Česká republika
Address Jana Trčky 1090, 73911 Frýdlant nad Ostravicí, Česká republika
Address Chrobákova 543/6, 72400 Ostrava-Stará Bělá, Česká republika
Address Svojsíkova 1595/4, 70800 Ostrava Poruba, Česká republika
Address Svojsíkova 1595, 70800 Ostrava Poruba, Česká republika
Address Závoří 3021/21, 70030 Ostrava Zábřeh, Česká republika
Address Svojsíkova 1595, 70800 Ostrava Poruba, Česká republika
Address Krásná 82, 73911 Krásná, Česká republika
Address Jana Trčky 1090, 73911 Frýdlant nad Ostravicí, Česká republika
Registered in Business Register
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