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Company data from Slovak public registers
Company financial profile・Company ID 54775825・Pri Rajčianke 8913/25, 010 01 Žilina・Founded 2022
Turnover 2025
238 K €
+3.5 %Profit 2025
26 K €
+146 %Assets
2.77 M €
−14 %Equity
1.08 M €
+2.4 %Debt ratio
61.2 %
−6.4 ppGross margin
91.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+6.3 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
2.4 %
+1.4 ppReturn on equity
Current ratio
2.96
+148 %Current assets / current liabilities
Earnings before tax
27 K €
+140 %Profit + income tax
Effective tax
5.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
81 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 232 K € | 229 K € | 238 K € |
| Value added | 32 K € | 208 K € | 202 K € | 218 K € |
| Operating revenue | 38 K € | 232 K € | 229 K € | 238 K € |
| Profit after tax | −28 K € | 12 K € | 10 K € | 26 K € |
| Income tax | 0 € | 983 € | 848 € | 1,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.47 M € | 3.36 M € | 3.23 M € | 2.77 M € |
| Non-current assets | 3.02 M € | 2.9 M € | 2.77 M € | 2.65 M € |
| Property, plant and equipment | 3.02 M € | 2.9 M € | 2.77 M € | 2.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 461 K € | 461 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 11 K € | 16 K € | 13 K € |
| Financial accounts | 129 K € | 450 K € | 445 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.47 M € | 3.36 M € | 3.23 M € | 2.77 M € |
| Equity | 1.03 M € | 1.04 M € | 1.05 M € | 1.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € | −16 K € | −5,136 € |
| Profit/loss for the accounting period after tax | −28 K € | 12 K € | 10 K € | 26 K € |
| Liabilities | 2.44 M € | 2.32 M € | 2.18 M € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 K € | 384 K € | 387 K € | 41 K € |
| Long-term bank loans | 1.94 M € | 1.8 M € | 1.65 M € | 1.5 M € |
| Short-term bank loans | 132 K € | 138 K € | 144 K € | 150 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 Skalice 465, 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, 11101 Praha 10 - Dolní Měcholupy, Česká republika
Registered in Business Register
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