Company data from Slovak public registers
Company financial profile・Company ID 45001782・Republiky 21, 01001 Žilina・Founded 2009
Turnover 2025
712 K €
+72 %Profit 2025
−1,372 €
+96 %Assets
196 K €
−22 %Equity
152 K €
−17 %Debt ratio
22.3 %
−4.6 ppGross margin
8.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+7.2 ppProfit / revenue
ROA
-0.7 %
+11 ppReturn on assets
ROE
-0.9 %
+16 ppReturn on equity
Current ratio
3.41
+36 %Current assets / current liabilities
Earnings before tax
2,468 €
+109 %Profit + income tax
Effective tax
155.6 %
+162 ppIncome tax / earnings before tax
Net working capital
105 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 823 K € | 412 K € | 708 K € |
| Value added | 119 K € | 48 K € | −4,771 € | 58 K € |
| Operating revenue | 1.34 M € | 823 K € | 415 K € | 712 K € |
| Profit after tax | 79 K € | 16 K € | −31 K € | −1,372 € |
| Income tax | 21 K € | 4,858 € | 1,920 € | 3,840 € |
| Current income tax | 21 K € | 4,858 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 238 K € | 251 K € | 196 K € |
| Non-current assets | 131 K € | 106 K € | 81 K € | 33 K € |
| Property, plant and equipment | 131 K € | 106 K € | 81 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 132 K € | 170 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 126 K € | 150 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 5,934 € | 20 K € | 78 K € |
| Accruals and deferrals | 325 € | 40 € | 40 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 238 K € | 251 K € | 196 K € |
| Equity | 208 K € | 214 K € | 183 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 123 K € | 192 K € | 208 K € | 148 K € |
| Profit/loss for the accounting period after tax | 79 K € | 16 K € | −31 K € | −1,372 € |
| Liabilities | 237 K € | 24 K € | 67 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 14 K € | 67 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 9,612 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Skalička 9, 75352 Skalička, Česká republika
Address Strojírenská 260/14, 15521 Praha 5, Zličín, Česká republika
Address Skalička 9, 75352 Skalička, Česká republika
Address Strojírenská 260, 15521 Praha 5, Zličín, Česká republika
Registered in Business Register
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