Company data from Slovak public registers
Company financial profile・Company ID 36760617・Kysucká cesta 3, 01001 Žilina・Founded 2007
Turnover 2025
58 K €
−30 %Profit 2025
3,056 €
−83 %Assets
54 K €
−5.7 %Equity
45 K €
+7.3 %Debt ratio
16.9 %
−10 ppGross margin
72.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−17 ppProfit / revenue
ROA
5.7 %
−27 ppReturn on assets
ROE
6.8 %
−37 ppReturn on equity
Current ratio
10.29
+94 %Current assets / current liabilities
Earnings before tax
4,016 €
−83 %Profit + income tax
Effective tax
23.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
48 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 84 K € | 58 K € |
| Value added | 36 K € | 33 K € | 64 K € | 42 K € |
| Operating revenue | 47 K € | 50 K € | 84 K € | 58 K € |
| Profit after tax | 4,916 € | 983 € | 18 K € | 3,056 € |
| Income tax | 1,090 € | 451 € | 5,364 € | 960 € |
| Current income tax | 1,090 € | 451 € | 5,364 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 57 K € | 54 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 | 28 K € | 30 K € | 57 K € | 54 K € |
| Inventory | 20 € | 46 € | 41 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,968 € | 1,401 € | 3,987 € | 5,244 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 28 K € | 53 K € | 48 K € |
| Accruals and deferrals | 249 € | 283 € | 171 € | 197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 57 K € | 54 K € |
| Equity | 22 K € | 23 K € | 42 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 665 € |
| Profit/loss of previous years | 10 K € | 15 K € | 16 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,916 € | 983 € | 18 K € | 3,056 € |
| Liabilities | 6,341 € | 6,615 € | 15 K € | 9,091 € |
| Non-current liabilities | 106 € | 146 € | 198 € | 168 € |
| Current liabilities | 3,643 € | 4,179 € | 11 K € | 5,209 € |
| 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 | 2,592 € | 2,290 € | 4,438 € | 3,714 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jedlová 1827, 50008 Hradec Králové, Česká republika
Address Smrková 1974, 50008 Hradec Králové, Česká republika
Address Jedlová 1818, 50008 Hradec Králové, Česká republika
Address Pod svahem 765/28, 50011 Hradec Králové, Česká republika
Address Mžany 78, 50315 Mžany, Česká republika
Address Sekaninova 413, 50011 Hradec Králové, Česká republika
Address Collinova 421, 50003 Hradec Králové, Česká republika
Address Collinova 421, 50003 Hradec Králové, Česká republika
Address Collinova 421, 50003 Hradec Králové, Česká republika
Registered in Business Register
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