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Company data from Slovak public registers
Company financial profile・Company ID 45287007・Orlík 1341/2A, 01004 Žilina・Founded 2009
Turnover 2026
914 K €
−13 %Profit 2026
16 K €
−77 %Assets
810 K €
+6.3 %Equity
714 K €
+2.4 %Debt ratio
12.0 %
+3.4 ppGross margin
29.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−5.1 ppProfit / revenue
ROA
2.0 %
−7.4 ppReturn on assets
ROE
2.3 %
−8.0 ppReturn on equity
Current ratio
1.85
−72 %Current assets / current liabilities
Earnings before tax
21 K €
−77 %Profit + income tax
Effective tax
22.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
76 K €
−77 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 950 K € | 1.05 M € | 912 K € |
| Value added | 285 K € | 253 K € | 302 K € | 265 K € |
| Operating revenue | 1.01 M € | 952 K € | 1.05 M € | 914 K € |
| Profit after tax | 100 K € | 62 K € | 72 K € | 16 K € |
| Income tax | 27 K € | 17 K € | 19 K € | 4,705 € |
| Current income tax | 27 K € | 17 K € | 19 K € | 4,705 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 602 K € | 675 K € | 763 K € | 810 K € |
| Non-current assets | 311 K € | 310 K € | 373 K € | 640 K € |
| Property, plant and equipment | 311 K € | 310 K € | 373 K € | 640 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 360 K € | 387 K € | 166 K € |
| Inventory | 178 K € | 132 K € | 96 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 68 K € | 112 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 160 K € | 179 K € | 25 K € |
| Accruals and deferrals | 5,052 € | 4,830 € | 2,742 € | 4,501 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 675 K € | 763 K € | 810 K € |
| Equity | 563 K € | 625 K € | 697 K € | 714 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 | 458 K € | 557 K € | 620 K € | 692 K € |
| Profit/loss for the accounting period after tax | 100 K € | 62 K € | 72 K € | 16 K € |
| Liabilities | 39 K € | 50 K € | 66 K € | 97 K € |
| Non-current liabilities | 129 € | 404 € | 779 € | 1,214 € |
| Current liabilities | 18 K € | 40 K € | 58 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,824 € | 6,666 € | 6,068 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nám. Jiřího z Lobkovic 2164/3, 13000 Praha 3, Vinohrady, Česká republika
Address Hálkova 2787/45, 01001 Žilina, Slovenská republika
Address Pilovská 133, 19016 Praha 9, Újezd nad Lesy, Česká republika
Address Antona Bernoláka 2167/25, 01001 Žilina, Slovenská republika
Address Hálkova 2787/45, 01001 Žilina, Slovenská republika
Address Dělnická 786/38, 17000 Praha 7, Holešovice, Česká republika
Address Antona Bernoláka 2167/25, 01001 Žilina, Slovenská republika
Registered in Business Register
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