Company data from Slovak public registers
Company financial profile・Company ID 48144231・Veľká okružná 17, 010 01 Žilina・Founded 2015
Turnover 2025
225 K €
−21 %Profit 2025
−5,371 €
−363 %Assets
200 K €
+14 %Equity
−3,079 €
−184 %Debt ratio
101.5 %
+3.6 ppGross margin
2.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.1 ppProfit / revenue
ROA
-2.7 %
−3.9 ppReturn on assets
ROE
174.4 %
+119 ppReturn on equity
Current ratio
0.99
−36 %Current assets / current liabilities
Earnings before tax
−4,411 €
−270 %Profit + income tax
Effective tax
-21.8 %
−43 ppIncome tax / earnings before tax
Net working capital
−1,806 €
−103 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 78 K € | 286 K € | 225 K € |
| Value added | 3,033 € | 4,546 € | 7,224 € | 4,753 € |
| Operating revenue | 335 K € | 88 K € | 286 K € | 225 K € |
| Profit after tax | 1,270 € | 216 € | 2,043 € | −5,371 € |
| Income tax | 0 € | 0 € | 546 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 164 K € | 176 K € | 200 K € |
| Non-current assets | 13 K € | 9,869 € | 6,579 € | 3,290 € |
| Property, plant and equipment | 13 K € | 9,869 € | 6,579 € | 3,290 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 154 K € | 169 K € | 197 K € |
| Inventory | 30 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 110 K € | 109 K € | 146 K € |
| Financial accounts | 4,540 € | 3,904 € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 164 K € | 176 K € | 200 K € |
| Equity | 1,459 € | 1,674 € | 3,666 € | −3,079 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −7,311 € | −6,042 € | −5,877 € | −5,208 € |
| Profit/loss for the accounting period after tax | 1,270 € | 216 € | 2,043 € | −5,371 € |
| Liabilities | 157 K € | 162 K € | 172 K € | 203 K € |
| Non-current liabilities | 2,960 € | 2,940 € | 59 K € | 4,305 € |
| Current liabilities | 138 K € | 145 K € | 109 K € | 198 K € |
| Long-term bank loans | 8,747 € | 6,086 € | 3,260 € | 258 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Palackého třída 83/7a, 61200 Brno - Královo Pole, Česká republika
Address Palackého třída 83/7A, 61200 Brno, Česká republika
Address Havlišova 2333/4, 61200 Brno, Česká republika
Address Tučkova 780/9, 60200 Brno, Česká republika
Address Palackého třída 83/7a, 61200 Brno - Královo Pole, Česká republika
Address Nové Město na Moravě - Jiříkovice 52, 59231 Nové Město na Moravě - Jiříkovice, Česká republika
Address Musilova 1638/9, 61400 Brno, Česká republika
Address Musilova 1638/9, 61400 Brno, Česká republika
Address Tučkova 780/9, 60200 Brno, Česká republika
Address Musilova 1638/9, 61400 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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