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Company data from Slovak public registers
Company financial profile・Company ID 50418645・Blankytná 1161, 01003 Žilina・Founded 2016
Turnover 2025
435 K €
+2.6 %Profit 2025
1,255 €
+104 %Assets
1.01 M €
+64 %Equity
44 K €
+3.0 %Debt ratio
95.7 %
+2.6 ppGross margin
41.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+7.8 ppProfit / revenue
ROA
0.1 %
+5.3 ppReturn on assets
ROE
2.9 %
+78 ppReturn on equity
Current ratio
1.03
−5.2 %Current assets / current liabilities
Earnings before tax
3,175 €
+111 %Profit + income tax
Effective tax
60.5 %
+67 ppIncome tax / earnings before tax
Net working capital
4,008 €
−63 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 385 K € | 408 K € | 429 K € |
| Value added | 62 K € | 172 K € | 190 K € | 178 K € |
| Operating revenue | 268 K € | 407 K € | 424 K € | 435 K € |
| Profit after tax | −104 K € | −12 K € | −32 K € | 1,255 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 559 K € | 612 K € | 1.01 M € |
| Non-current assets | 436 K € | 402 K € | 478 K € | 879 K € |
| Property, plant and equipment | 436 K € | 402 K € | 478 K € | 879 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 157 K € | 134 K € | 127 K € |
| Inventory | 61 K € | 75 K € | 74 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 43 K € | 28 K € |
| Financial accounts | 7,840 € | 49 K € | 17 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 559 K € | 612 K € | 1.01 M € |
| Equity | 41 K € | 30 K € | 43 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −467 K € | −572 K € | −583 K € | −615 K € |
| Profit/loss for the accounting period after tax | −104 K € | −12 K € | −32 K € | 1,255 € |
| Liabilities | 491 K € | 530 K € | 570 K € | 962 K € |
| Non-current liabilities | 182 K € | 393 K € | 440 K € | 475 K € |
| Current liabilities | 169 K € | 131 K € | 123 K € | 123 K € |
| Long-term bank loans | 111 K € | 0 € | 0 € | 350 K € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 9,571 € |
| Provisions | 7,391 € | 5,291 € | 6,847 € | 4,526 € |
Tax liability trend
6 registered activities
Address Cílkova 650/2, 14200 Praha 4, Česká republika
Address Vychodilova 2530/11, 61600 Brno - Žabovresky, Česká republika
Address Přízřenická 1024, 66442 Modřice, Česká republika
Address Cílkova 650/2, 14200 Praha 4, Česká republika
Registered in Business Register
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