Company data from Slovak public registers
Company financial profile・Company ID 36427772・Bôrická 13, 01001 Žilina・Founded 2005
Turnover 2025
501 K €
+85 %Profit 2025
4,398 €
+95 %Assets
662 K €
+65 %Equity
498 K €
+222 %Debt ratio
24.8 %
−33 ppGross margin
18.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
0.9 %
−0.6 ppReturn on equity
Current ratio
4.28
+115 %Current assets / current liabilities
Earnings before tax
8,520 €
+103 %Profit + income tax
Effective tax
48.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
396 K €
+117 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 598 K € | 255 K € | 449 K € |
| Value added | 157 K € | 140 K € | 109 K € | 81 K € |
| Operating revenue | 816 K € | 598 K € | 271 K € | 501 K € |
| Profit after tax | 2,705 € | 140 € | 2,258 € | 4,398 € |
| Income tax | 3,007 € | 1,457 € | 1,942 € | 4,122 € |
| Current income tax | 3,007 € | 1,457 € | 1,942 € | 4,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 373 K € | 402 K € | 662 K € |
| Non-current assets | 100 K € | 45 K € | 36 K € | 145 K € |
| Property, plant and equipment | 100 K € | 45 K € | 36 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 328 K € | 366 K € | 517 K € |
| Inventory | 371 K € | 296 K € | 365 K € | 483 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 654 K € | 25 K € | 0 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,618 € | 1,121 € | 5,055 € |
| Accruals and deferrals | 0 € | 0 € | 210 € | 210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 373 K € | 402 K € | 662 K € |
| Equity | 152 K € | 152 K € | 155 K € | 498 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 142 K € | 145 K € | 145 K € | 146 K € |
| Profit/loss for the accounting period after tax | 2,705 € | 140 € | 2,258 € | 4,398 € |
| Liabilities | 986 K € | 221 K € | 234 K € | 164 K € |
| Non-current liabilities | 52 K € | 39 K € | 25 K € | 421 € |
| Current liabilities | 889 K € | 149 K € | 184 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 33 K € | 26 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 0 € |
Tax liability trend
14 registered activities
Address Záblatská 28, 91106 Trenčín, Slovenská republika
Address J. Kovalíka 36, 01001 Žilina, Slovenská republika
Address Kysucká 552/8, Žilina, Slovenská republika
Address J. Kovalíka 36, 01001 Žilina, Slovenská republika
Address Záblatská 28, 91106 Trenčín, Slovenská republika
Address Kysucká 552/8, Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.