Company data from Slovak public registers
Company financial profile・Company ID 36406571・A.Kmeťa 19, 01001 Žilina・Founded 2002
Turnover 2025
122 K €
+52 %Profit 2025
−1,337 €
−158 %Assets
52 K €
+25 %Equity
25 K €
−5.0 %Debt ratio
52.1 %
+15 ppGross margin
79.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−4.0 ppProfit / revenue
ROA
-2.5 %
−8.0 ppReturn on assets
ROE
-5.3 %
−14 ppReturn on equity
Current ratio
1.78
−35 %Current assets / current liabilities
Earnings before tax
−377 €
−112 %Profit + income tax
Effective tax
-254.6 %
−284 ppIncome tax / earnings before tax
Net working capital
21 K €
−19 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 65 K € | 77 K € | 122 K € |
| Value added | 43 K € | 53 K € | 57 K € | 96 K € |
| Operating revenue | 61 K € | 67 K € | 80 K € | 122 K € |
| Profit after tax | 223 € | 406 € | 2,302 € | −1,337 € |
| Income tax | 67 € | 150 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 43 K € | 42 K € | 52 K € |
| Non-current assets | 1,164 € | 1,164 € | 1,164 € | 4,822 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Current assets | 33 K € | 41 K € | 41 K € | 48 K € |
| Inventory | 3,650 € | 5,550 € | 8,600 € | 8,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 30 K € | 36 K € |
| Financial accounts | 1,935 € | 5,642 € | 2,148 € | 3,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 43 K € | 42 K € | 52 K € |
| Equity | 24 K € | 24 K € | 26 K € | 25 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 223 € | 406 € | 2,302 € | −1,337 € |
| Liabilities | 10 K € | 18 K € | 16 K € | 27 K € |
| Non-current liabilities | 529 € | 529 € | 529 € | 529 € |
| Current liabilities | 9,841 € | 13 K € | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,030 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Predmestská 1718/22, 01001 Žilina, Slovenská republika
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Address Predmestská 1718/22, 01001 Žilina, Slovenská republika
Address Predmestská 1718/22, 01001 Žilina, Slovenská republika
Address Predmestská 1718/22, 01001 Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Address Predmestská 22, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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