Company data from Slovak public registers
Company financial profile・Company ID 36609129・Žilinská 631/35, 91401 Trenčianska Teplá・Founded 2006
Turnover 2025
273 K €
−11 %Profit 2025
27 K €
−51 %Assets
359 K €
−0.7 %Equity
35 K €
−45 %Debt ratio
90.2 %
+7.8 ppGross margin
15.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−8.1 ppProfit / revenue
ROA
7.7 %
−7.8 ppReturn on assets
ROE
77.9 %
−9.9 ppReturn on equity
Current ratio
1.11
−8.7 %Current assets / current liabilities
Earnings before tax
35 K €
−51 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
35 K €
−45 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 253 K € | 307 K € | 273 K € |
| Value added | 7,100 € | 43 K € | 83 K € | 41 K € |
| Operating revenue | 223 K € | 253 K € | 307 K € | 273 K € |
| Profit after tax | 606 € | 33 K € | 56 K € | 27 K € |
| Income tax | 183 € | 8,689 € | 15 K € | 7,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 307 K € | 361 K € | 359 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 | 270 K € | 307 K € | 361 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 210 K € | 251 K € | 218 K € |
| Financial accounts | 63 K € | 97 K € | 110 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 307 K € | 361 K € | 359 K € |
| Equity | 8,412 € | 41 K € | 64 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 606 € | 33 K € | 56 K € | 27 K € |
| Liabilities | 262 K € | 267 K € | 297 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 262 K € | 267 K € | 297 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jižní 163/8, 79802 Mostkovice, Česká republika
Address Jižní 163/8, 79802 Mostkovice, Česká republika
Address Jaroslava Ježka 201/5, 79607 Prostějov, Česká republika
Address Jižní 163/8, 79802 Mostkovice, Česká republika
Address Jižní 163/8, 79802 Mostkovice, Česká republika
Address Jižní 163/8, 79802 Mostkovice, Česká republika
Address Jižní 163/8, 79802 Mostkovice, Česká republika
Registered in Business Register
O.R.A.Z. SLOVAKIA, s.r.o.
Žilinská 631/35, 91401 Trenčianska Teplá
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