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Company data from Slovak public registers
Company financial profile・Company ID 36432156・Žitná 8623/7A, 01001 Žilina・Founded 2005
Turnover 2025
2.31 M €
+0.1 %Profit 2025
−37 K €
+35 %Assets
412 K €
−1.1 %Equity
68 K €
−36 %Debt ratio
83.5 %
+8.9 ppGross margin
18.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+0.9 ppProfit / revenue
ROA
-8.9 %
+4.7 ppReturn on assets
ROE
-54.1 %
−0.9 ppReturn on equity
Current ratio
1.07
−13 %Current assets / current liabilities
Earnings before tax
−33 K €
+38 %Profit + income tax
Effective tax
-11.7 %
−4.4 ppIncome tax / earnings before tax
Net working capital
23 K €
−62 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.24 M € | 2.3 M € | 2.29 M € |
| Value added | 575 K € | 469 K € | 449 K € | 429 K € |
| Operating revenue | 2.28 M € | 2.25 M € | 2.31 M € | 2.31 M € |
| Profit after tax | 95 K € | −93 K € | −56 K € | −37 K € |
| Income tax | 30 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 30 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 452 K € | 417 K € | 412 K € |
| Non-current assets | 118 K € | 103 K € | 77 K € | 46 K € |
| Property, plant and equipment | 118 K € | 103 K € | 77 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 337 K € | 329 K € | 349 K € |
| Inventory | 138 K € | 220 K € | 230 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 111 K € | 87 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 7,164 € | 13 K € | 24 K € |
| Accruals and deferrals | 2,829 € | 12 K € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 452 K € | 417 K € | 412 K € |
| Equity | 259 K € | 165 K € | 106 K € | 68 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 12 K € | 17 K € | 0 € | 0 € |
| Profit/loss of previous years | 135 K € | 224 K € | 146 K € | 88 K € |
| Profit/loss for the accounting period after tax | 95 K € | −93 K € | −56 K € | −37 K € |
| Liabilities | 166 K € | 287 K € | 311 K € | 344 K € |
| Non-current liabilities | 28 K € | 55 K € | 27 K € | 12 K € |
| Current liabilities | 132 K € | 221 K € | 269 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,620 € | 7,053 € | 0 € |
| Provisions | 5,784 € | 5,009 € | 7,752 € | 6,549 € |
| Accruals and deferrals | 138 € | 87 € | 49 € | 607 € |
Tax liability trend
5 registered activities
Address Proškovo náměstí 88/19, 61400 Brno, Maloměřice, Česká republika
Address Záhumení 991, 75654 Zubří, Česká republika
Address Záhumení 991, 75654 Zubří, Česká republika
Address Višňové 1018, 01323 Višňové, Slovenská republika
Address Hemy 920, 75701 Krásno nad Bečvou, Valašské Meziříčí, Česká republika
Address Pod Hradiskom, Lalinok 12/4, 01331 Divinka, Slovenská republika
Address Hemy 920, 75701 Krásno nad Bečvou, Valašské Meziříčí, Česká republika
Address Hemy 920, 75701 Krásno nad Bečvou, Valašské Meziříčí, Česká republika
Registered in Business Register
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