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Company data from Slovak public registers
Company financial profile・Company ID 44471467・Dlhá 923/88B, 01009 Žilina・Founded 2008
Turnover 2025
2.97 M €
+4.1 %Profit 2025
41 K €
−22 %Assets
1.49 M €
−1.7 %Equity
946 K €
−0.9 %Debt ratio
36.3 %
−0.5 ppGross margin
73.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.5 ppProfit / revenue
ROA
2.8 %
−0.7 ppReturn on assets
ROE
4.4 %
−1.2 ppReturn on equity
Current ratio
3.91
−1.6 %Current assets / current liabilities
Earnings before tax
60 K €
−13 %Profit + income tax
Effective tax
31.2 %
+7.9 ppIncome tax / earnings before tax
Net working capital
807 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 2.57 M € | 2.75 M € | 2.92 M € |
| Value added | 1.42 M € | 213 K € | 2.02 M € | 2.13 M € |
| Operating revenue | 3.2 M € | 3.96 M € | 2.85 M € | 2.97 M € |
| Profit after tax | 69 K € | 49 K € | 53 K € | 41 K € |
| Income tax | 27 K € | 13 K € | 16 K € | 19 K € |
| Current income tax | 60 K € | −1,881 € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 1.39 M € | 1.51 M € | 1.49 M € |
| Non-current assets | 214 K € | 281 K € | 218 K € | 193 K € |
| Property, plant and equipment | 214 K € | 281 K € | 218 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.02 M € | 1.15 M € | 1.09 M € |
| Inventory | 0 € | 0 € | 718 € | 0 € |
| Non-current receivables | 33 K € | 18 K € | 24 K € | 24 K € |
| Current receivables | 1.1 M € | 988 K € | 1.12 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 8,885 € | 8,087 € | 23 K € |
| Accruals and deferrals | 712 K € | 93 K € | 140 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 1.39 M € | 1.51 M € | 1.49 M € |
| Equity | 899 K € | 952 K € | 955 K € | 946 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 823 K € | 896 K € | 895 K € | 898 K € |
| Profit/loss for the accounting period after tax | 69 K € | 49 K € | 53 K € | 41 K € |
| Liabilities | 1.4 M € | 437 K € | 558 K € | 540 K € |
| Non-current liabilities | 23 K € | 22 K € | 24 K € | 25 K € |
| Current liabilities | 1.03 M € | 235 K € | 291 K € | 278 K € |
| 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 | 302 K € | 132 K € | 181 K € | 158 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zábělská 479/148, 31200 Plzeň 4, Újezd, Česká republika
Address Ke Křižovatce 484, 33008 Zruč-Senec, Česká republika
Address Ruská 61, 32600 Plzeň, Česká republika
Address Na Střílně 1929/8, 32300 Plzeň, Bolevec, Česká republika
Address Na Střílně 1929/8, 32300 Plzeň, Bolevec, Česká republika
Address Na Střílně 1929/8, 32300 Plzeň, Bolevec, Česká republika
Address Na střílně, 33011 Plzeň, Bolevec-Orlík, Česká republika
Address Na střílně, 33011 Plzeň, Bolevec-Orlík, Česká republika
Registered in Business Register
5 entries from the business register
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