Company data from Slovak public registers
Company financial profile・Company ID 36427551・Rakové 91/44, 01001 Žilina - Trnové・Founded 2005
Turnover 2025
744 K €
+7.4 %Profit 2025
45 K €
+826 %Assets
243 K €
+37 %Equity
129 K €
+53 %Debt ratio
46.9 %
−5.5 ppGross margin
12.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+5.3 ppProfit / revenue
ROA
18.5 %
+16 ppReturn on assets
ROE
34.8 %
+29 ppReturn on equity
Current ratio
1.55
+27 %Current assets / current liabilities
Earnings before tax
49 K €
+461 %Profit + income tax
Effective tax
7.9 %
−36 ppIncome tax / earnings before tax
Net working capital
60 K €
+204 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 502 K € | 632 K € | 615 K € |
| Value added | −34 K € | −27 K € | −4,021 € | 76 K € |
| Operating revenue | 621 K € | 622 K € | 692 K € | 744 K € |
| Profit after tax | −32 K € | −11 K € | 4,842 € | 45 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 202 K € | 177 K € | 243 K € |
| Non-current assets | 42 K € | 66 K € | 69 K € | 74 K € |
| Property, plant and equipment | 42 K € | 66 K € | 69 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 136 K € | 107 K € | 169 K € |
| Inventory | 73 K € | 73 K € | 13 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 47 K € | 68 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 15 K € | 27 K € | 50 K € |
| Accruals and deferrals | 200 € | 217 € | 200 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 202 K € | 177 K € | 243 K € |
| Equity | 90 K € | 79 K € | 84 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −25 K € | −57 K € | −68 K € | −63 K € |
| Profit/loss for the accounting period after tax | −32 K € | −11 K € | 4,842 € | 45 K € |
| Liabilities | 90 K € | 85 K € | 92 K € | 114 K € |
| Non-current liabilities | 986 € | 1,038 € | 1,100 € | 1,192 € |
| Current liabilities | 89 K € | 81 K € | 88 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,598 € | 3,711 € | 4,012 € |
| Accruals and deferrals | 38 K € | 37 K € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rakové 91/44, Žilina - Trnové, Slovenská republika
Address Rakové 91/44, Žilina - Trnové, Slovenská republika
Address Rakové 91/44, Žilina - Trnové, Slovenská republika
Registered in Business Register
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