Company data from Slovak public registers
Company financial profile・Company ID 50006193・Daxnerova 9, 01001 Žilina・Founded 2015
Turnover 2025
220 K €
+31 %Profit 2025
22 K €
−22 %Assets
571 K €
+14 %Equity
132 K €
+20 %Debt ratio
76.8 %
−1.3 ppGross margin
14.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−7.0 ppProfit / revenue
ROA
3.9 %
−1.8 ppReturn on assets
ROE
16.9 %
−9.3 ppReturn on equity
Current ratio
1.30
+1.8 %Current assets / current liabilities
Earnings before tax
29 K €
−22 %Profit + income tax
Effective tax
22.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
133 K €
+21 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 256 K € | 168 K € | 219 K € |
| Value added | 43 K € | 76 K € | 38 K € | 31 K € |
| Operating revenue | 201 K € | 257 K € | 168 K € | 220 K € |
| Profit after tax | 33 K € | 60 K € | 29 K € | 22 K € |
| Income tax | 7,268 € | 16 K € | 7,904 € | 6,435 € |
| Current income tax | 7,268 € | 16 K € | 7,904 € | 6,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 441 K € | 503 K € | 571 K € |
| 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 | 361 K € | 441 K € | 502 K € | 570 K € |
| Inventory | 17 K € | 4,809 € | 2,846 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 428 K € | 482 K € | 557 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 999 € | 7,867 € | 17 K € | 13 K € |
| Accruals and deferrals | 427 € | 0 € | 1,053 € | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 441 K € | 503 K € | 571 K € |
| Equity | 5,053 € | 65 K € | 110 K € | 132 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 | −34 K € | 0 € | 76 K € | 104 K € |
| Profit/loss for the accounting period after tax | 33 K € | 60 K € | 29 K € | 22 K € |
| Liabilities | 356 K € | 376 K € | 393 K € | 438 K € |
| Non-current liabilities | 537 € | 91 € | 91 € | 91 € |
| Current liabilities | 355 K € | 375 K € | 392 K € | 438 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 | 700 € | 700 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Invalidovnou 2058, 50801 Hořice, Česká republika
Address Pod Invalidovnou 2058, 50801 Hořice, Česká republika
Address U Trati, Slezské Předměstí 63/5, 50003 Hradec Králové, Česká republika
Address Pod Invalidovnou 2058, 50801 Hořice, Česká republika
Address U Trati, Slezské Předměstí 63/5, 50003 Hradec Králové, Česká republika
Registered in Business Register
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