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Company data from Slovak public registers
Company financial profile・Company ID 44633599・Oblúková 279/6, 01003 Žilina・Founded 2009
Turnover 2025
170 K €
+1.1 %Profit 2025
13 K €
+229 %Assets
28 K €
+23 %Equity
17 K €
+324 %Debt ratio
38.2 %
−42 ppGross margin
45.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+14 ppProfit / revenue
ROA
47.0 %
+92 ppReturn on assets
ROE
76.4 %
+328 ppReturn on equity
Current ratio
2.46
+66 %Current assets / current liabilities
Earnings before tax
14 K €
+248 %Profit + income tax
Effective tax
6.7 %
+14 ppIncome tax / earnings before tax
Net working capital
16 K €
+153 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 346 K € | 168 K € | 165 K € |
| Value added | 280 K € | 255 K € | 88 K € | 75 K € |
| Operating revenue | 315 K € | 346 K € | 168 K € | 170 K € |
| Profit after tax | 9,930 € | −4,193 € | −10 K € | 13 K € |
| Income tax | 356 € | 0 € | 720 € | 960 € |
| Current income tax | 356 € | 0 € | 720 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 23 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 1,296 € | 852 € |
| Property, plant and equipment | 0 € | 0 € | 1,296 € | 852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 46 K € | 19 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 140 € | 126 € | 0 € | 0 € |
| Current receivables | 38 K € | 6,072 € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,190 € | 40 K € | 5,852 € | 16 K € |
| Accruals and deferrals | 1,897 € | 1,510 € | 2,641 € | 797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 23 K € | 28 K € |
| Equity | 11 K € | 6,546 € | 4,116 € | 17 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −10 K € | −261 € | 3,475 € | −6,883 € |
| Profit/loss for the accounting period after tax | 9,930 € | −4,193 € | −10 K € | 13 K € |
| Liabilities | 37 K € | 41 K € | 19 K € | 11 K € |
| Non-current liabilities | 2,757 € | 3,698 € | 5,035 € | 0 € |
| Current liabilities | 25 K € | 32 K € | 13 K € | 11 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 | 9,179 € | 5,022 € | 638 € | 0 € |
| Accruals and deferrals | 816 € | 583 € | 420 € | 66 € |
Tax liability trend
16 registered activities
Address Oblúková 279/6, 01003 Žilina, Slovenská republika
Address Oblúková 279/6, 01003 Žilina, Slovenská republika
Address U Potoka 790, 73921 Paskov, Česká republika
Address Kozlovice p. 993, 73947 Kozlovice, Česká republika
Address Alžírská 1512/11, 70900 Ostrava, Poruba, Česká republika
Address Oblúková 279/6, 01003 Žilina, Slovenská republika
Address Oblúková 279/6, 01003 Žilina, Slovenská republika
Address Koksární 1096/10, 70200 Ostrava, Přívoz, Česká republika
Address Kozlovice p. 993, 73947 Kozlovice, Česká republika
Address Koksární 1096/10, 70200 Ostrava, Přívoz, Česká republika
Address Hlubinská 1378/36, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Alžírská 1512/11, 70800 Ostrava, Poruba, Česká republika
Address Slevárenská 18/408, 70900 Ostrava, Mariánske Hory, Česká republika
Registered in Business Register
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