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Company data from Slovak public registers
Company financial profile・Company ID 50339214・Dlhá 95, 01009 Žilina・Founded 2016
Turnover 2025
174 K €
−0.9 %Profit 2025
301 €
−76 %Assets
1.75 M €
+2.1 %Equity
−4,161 €
+6.7 %Debt ratio
100.2 %
Gross margin
53.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
-7.2 %
+21 ppReturn on equity
Current ratio
0.47
+12 %Current assets / current liabilities
Earnings before tax
9,496 €
−15 %Profit + income tax
Effective tax
96.8 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−334 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 188 K € | 175 K € | 173 K € |
| Value added | 86 K € | 94 K € | 99 K € | 92 K € |
| Operating revenue | 214 K € | 188 K € | 175 K € | 174 K € |
| Profit after tax | −22 K € | 18 K € | 1,269 € | 301 € |
| Income tax | 16 K € | 8,455 € | 9,885 € | 9,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.72 M € | 1.72 M € | 1.75 M € |
| Non-current assets | 1.53 M € | 1.5 M € | 1.47 M € | 1.46 M € |
| Property, plant and equipment | 941 K € | 900 K € | 867 K € | 836 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 590 K € | 598 K € | 600 K € | 620 K € |
| Current assets | 214 K € | 219 K € | 249 K € | 296 K € |
| Inventory | 16 € | 184 € | 82 € | 132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 179 K € | 212 K € | 246 K € |
| Financial accounts | 27 K € | 39 K € | 38 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.72 M € | 1.72 M € | 1.75 M € |
| Equity | −23 K € | −5,731 € | −4,462 € | −4,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,818 € | −28 K € | −11 K € | −9,462 € |
| Profit/loss for the accounting period after tax | −22 K € | 18 K € | 1,269 € | 301 € |
| Liabilities | 1.77 M € | 1.72 M € | 1.72 M € | 1.76 M € |
| Non-current liabilities | 1.17 M € | 1.14 M € | 1.13 M € | 1.13 M € |
| Current liabilities | 603 K € | 581 K € | 594 K € | 630 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Obecnice II 930, 68765 Strání, Česká republika
Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obecnice II 930, 68765 Strání, Česká republika
Address Okružní 1095, 76601 Valašské Klobouky, Česká republika
Address Obecnice II 930, 68765 Strání, Česká republika
Address Okružní p. 1095, 76601 Valašské Klobouky, Česká republika
Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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