Company data from Slovak public registers
Company financial profile・Company ID 36418960・Na Záchrastí 369/46, 01009 Žilina・Founded 2004
Turnover 2025
469 K €
+18 %Profit 2025
12 K €
+631 %Assets
167 K €
+7.6 %Equity
9,669 €
+823 %Debt ratio
94.2 %
−6.6 ppGross margin
31.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.1 ppProfit / revenue
ROA
6.9 %
+5.9 ppReturn on assets
ROE
119.9 %
+238 ppReturn on equity
Current ratio
0.79
+17 %Current assets / current liabilities
Earnings before tax
14 K €
+302 %Profit + income tax
Effective tax
17.7 %
−37 ppIncome tax / earnings before tax
Net working capital
−33 K €
+35 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 415 K € | 395 K € | 469 K € |
| Value added | 103 K € | 113 K € | 143 K € | 146 K € |
| Operating revenue | 365 K € | 415 K € | 398 K € | 469 K € |
| Profit after tax | 6,820 € | −25 K € | 1,585 € | 12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 108 K € | 155 K € | 167 K € |
| Non-current assets | 66 K € | 58 K € | 50 K € | 44 K € |
| Property, plant and equipment | 66 K € | 58 K € | 50 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 50 K € | 105 K € | 123 K € |
| Inventory | 8,915 € | 6,621 € | 7,558 € | 5,919 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 42 K € | 26 K € | 105 K € |
| Financial accounts | 1,950 € | 1,188 € | 71 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 108 K € | 155 K € | 167 K € |
| Equity | 32 K € | −2,922 € | −1,337 € | 9,669 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,330 € | 5,030 € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | 6,820 € | −25 K € | 1,585 € | 12 K € |
| Liabilities | 101 K € | 111 K € | 157 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 106 K € | 155 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,160 € | 4,650 € | 1,354 € | 1,788 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mateja Bela 3460/72, 01015 Žilina, Slovenská republika
Address Mateja Bela 3460/72, 01015 Žilina, Slovenská republika
Address Kubínska 2/18, 01008 Žilina, Slovenská republika
Address Nezbudská Lúčka 137, 01324 Nezbudská Lúčka, Slovenská republika
Registered in Business Register
1 entry from the business register
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