Company data from Slovak public registers
Company financial profile・Company ID 46501584・Andreja Kmeťa 323/13, 01001 Žilina・Founded 2012
Turnover 2025
14 K €
+122 %Profit 2025
4,045 €
+321 %Assets
174 K €
−0.9 %Equity
−21 K €
+16 %Debt ratio
111.9 %
−2.2 ppGross margin
69.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+60 ppProfit / revenue
ROA
2.3 %
+3.4 ppReturn on assets
ROE
-19.5 %
−27 ppReturn on equity
Current ratio
0.89
+5.9 %Current assets / current liabilities
Earnings before tax
4,385 €
+394 %Profit + income tax
Effective tax
7.8 %
+31 ppIncome tax / earnings before tax
Net working capital
−21 K €
+34 %Current assets − current liabilities
Revenue CAGR
-36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 12 K € | 6,130 € | 2,400 € |
| Value added | 21 K € | 7,402 € | 5,250 € | 1,660 € |
| Operating revenue | 36 K € | 12 K € | 6,130 € | 14 K € |
| Profit after tax | 21 K € | −300 € | −1,833 € | 4,045 € |
| Income tax | 4,099 € | 95 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 178 K € | 176 K € | 174 K € |
| Non-current assets | 15 K € | 11 K € | 6,513 € | 0 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,513 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 167 K € | 169 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 163 K € | 167 K € | 172 K € |
| Financial accounts | 1,412 € | 3,723 € | 2,492 € | 1,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 178 K € | 176 K € | 174 K € |
| Equity | −23 K € | −23 K € | −25 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −28 K € | −28 K € | −30 K € |
| Profit/loss for the accounting period after tax | 21 K € | −300 € | −1,833 € | 4,045 € |
| Liabilities | 203 K € | 201 K € | 201 K € | 195 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 201 K € | 201 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žitná 606/29, 11000 Praha 1 - Nové Město, Česká republika
Address Vinohradská 30/75, 12000 Praha, Česká republika
Address Mirošovská 60/23, 14900 Praha, Česká republika
Address Babice 508, 68703 Babice, Česká republika
Address Žitná 606/29, 11000 Praha 1 - Nové Město,, Česká republika
Address Mirošovská 60/23, 14900 Praha, Česká republika
Address Vinohradská 30/75, 12000 Praha, Česká republika
Address Vinohradská 30/75, 12000 Praha, Česká republika
Address Vinohradská 30/75, 12000 Praha, Česká republika
Address Babice 508, 68703 Babice, Česká republika
Address Vinohradská 1418/135, 13000 Praha, Česká republika
Registered in Business Register
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