Company data from Slovak public registers
Company financial profile・Company ID 46035371・Zádubnie 257, 010 03 Žilina・Founded 2011
Turnover 2025
170 K €
+89 %Profit 2025
70 K €
+262 %Assets
3.44 M €
−0.4 %Equity
347 K €
+25 %Debt ratio
89.9 %
−2.1 ppGross margin
54.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+20 ppProfit / revenue
ROA
2.0 %
+1.5 ppReturn on assets
ROE
20.2 %
+13 ppReturn on equity
Current ratio
0.00
−48 %Current assets / current liabilities
Earnings before tax
89 K €
+262 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−3.08 M €
+2.1 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 116 K € | 89 K € | 150 K € |
| Value added | 77 K € | 56 K € | 33 K € | 83 K € |
| Operating revenue | 131 K € | 117 K € | 90 K € | 170 K € |
| Profit after tax | 53 K € | 35 K € | 19 K € | 70 K € |
| Income tax | 14 K € | 9,810 € | 5,153 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.45 M € | 3.45 M € | 3.45 M € | 3.44 M € |
| Non-current assets | 3.42 M € | 3.43 M € | 3.44 M € | 3.43 M € |
| Property, plant and equipment | 3.42 M € | 3.43 M € | 3.44 M € | 3.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 20 K € | 16 K € | 8,183 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,776 € | 7,074 € | 654 € |
| Financial accounts | 14 K € | 16 K € | 8,938 € | 7,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.45 M € | 3.45 M € | 3.45 M € | 3.44 M € |
| Equity | 222 K € | 258 K € | 277 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 K € | 217 K € | 252 K € | 272 K € |
| Profit/loss for the accounting period after tax | 53 K € | 35 K € | 19 K € | 70 K € |
| Liabilities | 3.22 M € | 3.19 M € | 3.18 M € | 3.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.22 M € | 3.19 M € | 3.16 M € | 3.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Schovaná 2242/7, 70800 Ostrava, Česká republika
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika
Address Schovaná 2242/7, 70800 Ostrava, Česká republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
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