Company data from Slovak public registers
Company financial profile・Company ID 55518559・M. R. Štefánika 887/40, 01001 Žilina・Founded 2023
Turnover 2025
464 K €
+17 %Profit 2025
−252 K €
−148 %Assets
1.33 M €
−16 %Equity
−335 K €
−305 %Debt ratio
125.3 %
+20 ppGross margin
-43.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.4 %
−29 ppProfit / revenue
ROA
-19.0 %
−13 ppReturn on assets
ROE
75.3 %
−48 ppReturn on equity
Current ratio
0.92
−15 %Current assets / current liabilities
Earnings before tax
−251 K €
−151 %Profit + income tax
Effective tax
-0.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−121 K €
−200 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 245 K € | 238 K € | 464 K € |
| Value added | −34 K € | −174 K € | −204 K € |
| Operating revenue | 430 K € | 396 K € | 464 K € |
| Profit after tax | 14 K € | −102 K € | −252 K € |
| Income tax | 4,663 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.78 M € | 1.57 M € | 1.33 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 1.57 M € | 1.33 M € |
| Inventory | 1.56 M € | 1.33 M € | 1.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 212 K € | 237 K € |
| Financial accounts | 21 K € | 25 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.57 M € | 1.33 M € |
| Equity | 19 K € | −83 K € | −335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | −88 K € |
| Profit/loss for the accounting period after tax | 14 K € | −102 K € | −252 K € |
| Liabilities | 1.76 M € | 1.66 M € | 1.66 M € |
| Non-current liabilities | 128 K € | 203 K € | 213 K € |
| Current liabilities | 1.63 M € | 1.45 M € | 1.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,064 € | 998 € | 1,063 € |
Tax liability trend
12 registered activities
Address Pod Vyhlídkou 731, 76314 Kostelec u Zlína, Česká republika
Address Dolný Lieskov 291, 01821 Dolný Lieskov, Slovenská republika
Address Zámecká 1/26, 75124 Přerov, Česká republika
Registered in Business Register
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