Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46783393・Mariánske nám. 29/6, 010 01 Žilina・Founded 2012
Turnover 2025
2.21 M €
−2.1 %Profit 2025
59 K €
+704 %Assets
1.75 M €
+5.3 %Equity
1.38 M €
+4.5 %Debt ratio
21.3 %
+0.6 ppGross margin
31.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.1 ppProfit / revenue
ROA
3.4 %
+4.0 ppReturn on assets
ROE
4.3 %
+5.0 ppReturn on equity
Current ratio
5.00
−2.5 %Current assets / current liabilities
Earnings before tax
64 K €
+1,173 %Profit + income tax
Effective tax
7.4 %
+72 ppIncome tax / earnings before tax
Net working capital
1.35 M €
+5.1 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.24 M € | 2.26 M € | 2.2 M € |
| Value added | 585 K € | 605 K € | 636 K € | 686 K € |
| Operating revenue | 1.99 M € | 2.24 M € | 2.26 M € | 2.21 M € |
| Profit after tax | 23 K € | −26 K € | −9,811 € | 59 K € |
| Income tax | 10 K € | 56 € | 3,848 € | 4,726 € |
| Current income tax | 10 K € | 56 € | 3,848 € | 4,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.67 M € | 1.67 M € | 1.75 M € |
| Non-current assets | 32 K € | 35 K € | 18 K € | 12 K € |
| Property, plant and equipment | 31 K € | 34 K € | 17 K € | 12 K € |
| Non-current intangible assets | 1,412 € | 1,009 € | 605 € | 201 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.59 M € | 1.6 M € | 1.69 M € |
| Inventory | 155 K € | 202 K € | 167 K € | 176 K € |
| Non-current receivables | 300 € | 300 € | 300 € | 300 € |
| Current receivables | 25 K € | 48 K € | 16 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.38 M € | 1.34 M € | 1.42 M € | 1.47 M € |
| Accruals and deferrals | 35 K € | 43 K € | 47 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.67 M € | 1.67 M € | 1.75 M € |
| Equity | 1.36 M € | 1.33 M € | 1.32 M € | 1.38 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.33 M € | 1.35 M € | 1.33 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 23 K € | −26 K € | −9,811 € | 59 K € |
| Liabilities | 273 K € | 343 K € | 345 K € | 374 K € |
| Non-current liabilities | 12 K € | 14 K € | 16 K € | 18 K € |
| Current liabilities | 251 K € | 314 K € | 312 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 15 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vrážská 1005, 25228 Černošice, Česká republika
Address Lomená 206, 25101 Světice, Česká republika
Address Vrážská 1005, 25228 Černošice, Česká republika
Address S.K. Neumanna 2005/8, 18000 Praha, Česká republika
Address Lomená 206, 25101 Světice, Česká republika
Address Chrustenice 265, 26712 Loděnice, Česká republika
Address Lomená 206, 25101 Světice, Česká republika
Address S.K. Neumanna 2005/8, 18000 Praha, Česká republika
Address Lomená 206, 25101 Světice, Česká republika
Address Chrustenice 265, 26712 Loděnice, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
