Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48118516・Republiky 21, 010 01 Žilina・Founded 2015
Turnover 2025
102 K €
+26 %Profit 2025
3,615 €
+119 %Assets
82 K €
−17 %Equity
72 K €
+5.3 %Debt ratio
11.4 %
−18 ppGross margin
25.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+27 ppProfit / revenue
ROA
4.4 %
+24 ppReturn on assets
ROE
5.0 %
+33 ppReturn on equity
Current ratio
6.59
+23 %Current assets / current liabilities
Earnings before tax
4,576 €
+125 %Profit + income tax
Effective tax
21.0 %
+26 ppIncome tax / earnings before tax
Net working capital
50 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 271 K € | 81 K € | 102 K € |
| Value added | 37 K € | 39 K € | 2,029 € | 26 K € |
| Operating revenue | 188 K € | 271 K € | 81 K € | 102 K € |
| Profit after tax | 16 K € | 17 K € | −19 K € | 3,615 € |
| Income tax | 4,146 € | 4,392 € | 960 € | 961 € |
| Current income tax | 4,146 € | 4,392 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 120 K € | 98 K € | 82 K € |
| Non-current assets | 4,900 € | 38 K € | 31 K € | 23 K € |
| Property, plant and equipment | 4,900 € | 38 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 82 K € | 67 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 65 K € | 50 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 17 K € | 17 K € | 13 K € |
| Accruals and deferrals | 57 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 120 K € | 98 K € | 82 K € |
| Equity | 71 K € | 88 K € | 69 K € | 72 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 | 50 K € | 66 K € | 82 K € | 63 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | −19 K € | 3,615 € |
| Liabilities | 33 K € | 32 K € | 29 K € | 9,326 € |
| Non-current liabilities | 282 € | 325 € | 371 € | 421 € |
| Current liabilities | 30 K € | 23 K € | 13 K € | 8,905 € |
| Short-term financial assistance | 2,200 € | 9,200 € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tř. 1. Máje 1617, 75301 Hranice I - Město, Česká republika
Address Tř. 1. Máje 1617, 75301 Hranice I - Město, Česká republika
Address TŘ. 1. Máje 1617, 75301 Hranice I - Město, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
