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Company data from Slovak public registers
Company financial profile・Company ID 51672405・Kamenná 6, 01001 Žilina・Founded 2018
Turnover 2025
3.1 M €
−0.6 %Profit 2025
−29 K €
−113 %Assets
36.53 M €
+16 %Equity
13.83 M €
−0.2 %Debt ratio
62.1 %
+6.2 ppGross margin
99.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−8.0 ppProfit / revenue
ROA
-0.1 %
−0.8 ppReturn on assets
ROE
-0.2 %
−1.8 ppReturn on equity
Current ratio
2,943.98
+2,253,701 %Current assets / current liabilities
Earnings before tax
−37 K €
−113 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
4.58 M €
+154 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 3.54 M € | 3.12 M € | 3.1 M € |
| Value added | 3.14 M € | 3.52 M € | 3.05 M € | 3.09 M € |
| Operating revenue | 3.21 M € | 3.54 M € | 3.12 M € | 3.1 M € |
| Profit after tax | 616 K € | 457 K € | 222 K € | −29 K € |
| Income tax | 161 K € | 122 K € | 59 K € | −8,094 € |
| Current income tax | 287 K € | 264 K € | 201 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.96 M € | 32.33 M € | 31.44 M € | 36.53 M € |
| Non-current assets | 33.67 M € | 31.9 M € | 30.16 M € | 31.95 M € |
| Property, plant and equipment | 33.67 M € | 31.9 M € | 30.16 M € | 31.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 438 K € | 1.28 M € | 4.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 288 K € | 430 K € | 1.21 M € | 1.27 M € |
| Current receivables | 0 € | 0 € | 63 K € | 3.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,273 € | 7,572 € | 8,155 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.96 M € | 32.33 M € | 31.44 M € | 36.53 M € |
| Equity | 21.18 M € | 13.63 M € | 13.85 M € | 13.83 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.53 M € | 2.15 M € | 2.6 M € | 2.82 M € |
| Profit/loss for the accounting period after tax | 616 K € | 457 K € | 222 K € | −29 K € |
| Liabilities | 12.79 M € | 18.7 M € | 17.59 M € | 22.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16.23 M € |
| Current liabilities | 2.43 M € | 9.64 M € | 9.82 M € | 1,556 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.06 M € | 7.77 M € | 6.47 M € | 5.18 M € |
| Short-term bank loans | 1.29 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
člen
Address Mašatova 1707/10a, 14800 Praha, Česká republika
Predseda
Address Vinohradská 403/17, 12000 Praha, Česká republika
Address Tiskařská 10/257, 10800 Praha, Česká republika
Address Mašatova 1707/10a, 14800 Praha, Česká republika
Address Šestajovice 1237, 25092 Šestajovice, Česká republika
Address Ke Golfu 184, 36 0001 Karlovy Vary, Česká republika
Address Tiskařská 257/10, 10800 Praha, Česká republika
Address Tiskařská 257/10, 10800 Praha, Česká republika
Registered in Business Register
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