Company data from Slovak public registers
Company financial profile・Company ID 36363944・Hálkova 3, 010 01 Žilina・Founded 2006
Turnover 2025
376 K €
+20 %Profit 2025
14 K €
+162 %Assets
161 K €
+131 %Equity
14 K €
+2,179 %Debt ratio
91.5 %
−9.5 ppGross margin
32.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+11 ppProfit / revenue
ROA
8.9 %
+42 ppReturn on assets
ROE
104.8 %
−3,405 ppReturn on equity
Current ratio
0.84
−13 %Current assets / current liabilities
Earnings before tax
16 K €
+177 %Profit + income tax
Effective tax
11.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−12 K €
−840 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 165 K € | 297 K € | 376 K € |
| Value added | 99 K € | 91 K € | 82 K € | 123 K € |
| Operating revenue | 133 K € | 165 K € | 312 K € | 376 K € |
| Profit after tax | 5,176 € | −9,227 € | −23 K € | 14 K € |
| Income tax | 2,209 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 88 K € | 69 K € | 161 K € |
| Non-current assets | 36 K € | 60 K € | 30 K € | 95 K € |
| Property, plant and equipment | 36 K € | 60 K € | 30 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 28 K € | 40 K € | 65 K € |
| Inventory | 190 € | 529 € | 83 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 19 K € | 23 K € |
| Financial accounts | 7,586 € | 12 K € | 21 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 88 K € | 69 K € | 161 K € |
| Equity | 13 K € | 4,093 € | −659 € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 840 € | 6,016 € | 15 K € | −7,962 € |
| Profit/loss for the accounting period after tax | 5,176 € | −9,227 € | −23 K € | 14 K € |
| Liabilities | 46 K € | 84 K € | 70 K € | 147 K € |
| Non-current liabilities | 11 K € | 3,763 € | 1,557 € | 1,658 € |
| Current liabilities | 35 K € | 45 K € | 41 K € | 78 K € |
| Long-term bank loans | 0 € | 27 K € | 19 K € | 47 K € |
| Short-term bank loans | 0 € | 6,998 € | 7,459 € | 20 K € |
| Provisions | 187 € | 649 € | 862 € | 408 € |
Tax liability trend
15 registered activities
Address Mojš 473, 01001 Mojš, Slovenská republika
Address M. A. Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address M.A.Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address Rajčianska 167/24, Žilina - Strážov, Slovenská republika
Address Mojš 473, 01001 Mojš, Slovenská republika
Address Mojš 473, 01001 Mojš, Slovenská republika
Address M. A. Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address M.A.Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address M. A. Bazovského 1171/7, 01301 Teplička nad Váhom, Slovenská republika
Address Rajčianska 167/24, Žilina - Strážov, Slovenská republika
Address Rajčianska 167/24, Žilina - Strážov, Slovenská republika
Registered in Business Register
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