Company data from Slovak public registers
Company financial profile・Company ID 51459191・Pri Rajčianke 8913/25, 010 01 Žilina・Founded 2018
Turnover 2025
625 K €
+2.8 %Profit 2025
239 K €
+6.8 %Assets
5.03 M €
−2.6 %Equity
2.17 M €
+12 %Debt ratio
56.8 %
−5.7 ppGross margin
94.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+1.4 ppProfit / revenue
ROA
4.8 %
+0.4 ppReturn on assets
ROE
11.0 %
−0.6 ppReturn on equity
Current ratio
8.14
+23 %Current assets / current liabilities
Earnings before tax
303 K €
+6.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
571 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 608 K € | 608 K € | 625 K € |
| Value added | 512 K € | 574 K € | 569 K € | 587 K € |
| Operating revenue | 552 K € | 608 K € | 608 K € | 625 K € |
| Profit after tax | 205 K € | 229 K € | 224 K € | 239 K € |
| Income tax | 29 K € | 61 K € | 60 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.45 M € | 5.34 M € | 5.17 M € | 5.03 M € |
| Non-current assets | 5.04 M € | 4.82 M € | 4.6 M € | 4.38 M € |
| Property, plant and equipment | 5.04 M € | 4.82 M € | 4.6 M € | 4.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 524 K € | 567 K € | 650 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 13 K € | 14 K € | 7,275 € |
| Financial accounts | 335 K € | 511 K € | 553 K € | 643 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.45 M € | 5.34 M € | 5.17 M € | 5.03 M € |
| Equity | 1.48 M € | 1.71 M € | 1.93 M € | 2.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | 85 K € | 314 K € | 539 K € |
| Profit/loss for the accounting period after tax | 205 K € | 229 K € | 224 K € | 239 K € |
| Liabilities | 3.97 M € | 3.64 M € | 3.23 M € | 2.86 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 119 K € | 85 K € | 80 K € |
| Long-term bank loans | 3.52 M € | 3.15 M € | 2.78 M € | 2.41 M € |
| Short-term bank loans | 367 K € | 367 K € | 367 K € | 367 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Černotínská 1439/9, 10400 Praha 10 - Uhříněves, Česká republika
Address Skalice 465, 73801 Frýdek-Místek, Česká republika
Address Panské Nové Dvory 3613, 73801 Frýdek-Místek, Česká republika
Address Malenovice 230, 73911 Malenovice, Česká republika
Address Skalice 465, 73801 Frýdek-Místek, Česká republika
Address Vrázova 1231/38, 70300 Ostrava - Vítkovice, Česká republika
Address Kutnohorská 359/80, 10900 Praha 10 - Dolní Měcholupy, Česká republika
Address Škrobálkova 630/13, 71800 Ostrava - Kunčičky, Česká republika
Registered in Business Register
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