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Company data from Slovak public registers
Company financial profile・Company ID 36840432・Kragujevská 394/12, 01001 Žilina・Founded 2007
Turnover 2025
1.03 M €
−0.7 %Profit 2025
−32 K €
+31 %Assets
438 K €
−2.0 %Equity
−79 K €
−70 %Debt ratio
118.0 %
+7.6 ppGross margin
27.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+1.4 ppProfit / revenue
ROA
-7.4 %
+3.1 ppReturn on assets
ROE
41.3 %
−61 ppReturn on equity
Current ratio
0.81
−4.7 %Current assets / current liabilities
Earnings before tax
−29 K €
+34 %Profit + income tax
Effective tax
-13.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−91 K €
−29 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 884 K € | 1.02 M € | 1.01 M € |
| Value added | 218 K € | 236 K € | 270 K € | 277 K € |
| Operating revenue | 879 K € | 885 K € | 1.03 M € | 1.03 M € |
| Profit after tax | −50 K € | −91 K € | −47 K € | −32 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 442 K € | 447 K € | 438 K € |
| Non-current assets | 79 K € | 57 K € | 36 K € | 42 K € |
| Property, plant and equipment | 79 K € | 57 K € | 36 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 385 K € | 411 K € | 396 K € |
| Inventory | 207 K € | 199 K € | 209 K € | 232 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 179 K € | 169 K € | 148 K € |
| Financial accounts | 7,602 € | 6,645 € | 32 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 442 K € | 447 K € | 438 K € |
| Equity | 92 K € | 952 € | −46 K € | −79 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 116 K € | 67 K € | −25 K € | −72 K € |
| Profit/loss for the accounting period after tax | −50 K € | −91 K € | −47 K € | −32 K € |
| Liabilities | 384 K € | 441 K € | 493 K € | 516 K € |
| Non-current liabilities | 40 K € | 15 K € | 1,269 € | 18 K € |
| Current liabilities | 331 K € | 413 K € | 481 K € | 487 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 13 K € | 11 K € | 11 K € |
Tax liability trend
3 registered activities
Address Zabikowska 29 m.1A, 62-051 Wiry, Poľská republika
Address Ulica Bystra 15A, 61-366 Poznan, Poľská republika
Address Bohumínská 172/151, 71200 Ostrava, Muglinov, Česká republika
Address Ulica Bystra 15A, 61-366 Poznan, Poľská republika
Address Bohumínská 172/151, 71200 Ostrava, Muglinov, Česká republika
Registered in Business Register
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