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Company data from Slovak public registers
Company financial profile・Company ID 46621261・Horný Val 8/17, 01001 Žilina・Founded 2012
Turnover 2025
2,187 €
−43 %Profit 2025
1,540 €
−41 %Assets
8,707 €
−11 %Equity
8,367 €
+23 %Debt ratio
3.9 %
−26 ppGross margin
84.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.4 %
+1.6 ppProfit / revenue
ROA
17.7 %
−9.3 ppReturn on assets
ROE
18.4 %
−20 ppReturn on equity
Current ratio
25.61
+668 %Current assets / current liabilities
Earnings before tax
1,880 €
−37 %Profit + income tax
Effective tax
18.1 %
+6.6 ppIncome tax / earnings before tax
Net working capital
8,367 €
+23 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,642 € | 4,230 € | 3,822 € | 2,187 € |
| Value added | 1,249 € | 1,651 € | 3,021 € | 1,837 € |
| Operating revenue | 4,642 € | 4,230 € | 3,822 € | 2,187 € |
| Profit after tax | 1,461 € | 1,647 € | 2,631 € | 1,540 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,321 € | 6,782 € | 9,753 € | 8,707 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,321 € | 6,782 € | 9,753 € | 8,707 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,321 € | 6,782 € | 9,753 € | 8,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,321 € | 6,782 € | 9,753 € | 8,707 € |
| Equity | 1,843 € | 4,196 € | 6,827 € | 8,367 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,900 € | −2,951 € | −1,304 € | 1,327 € |
| Profit/loss for the accounting period after tax | 1,461 € | 1,647 € | 2,631 € | 1,540 € |
| Liabilities | 2,478 € | 2,586 € | 2,926 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,478 € | 2,586 € | 2,926 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrachovec 219, 75701 Valašské Meziříčí, Česká republika
Address Hrachovec 219, 75701 Valašské Meziříčí, Česká republika
Registered in Business Register
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