Company data from Slovak public registers
Company financial profile・Company ID 36434124・Pri Rajčianke 49, 01001 Žilina・Founded 2005
Turnover 2025
95 K €
+78 %Profit 2025
27 K €
+378 %Assets
250 K €
+44 %Equity
18 K €
−86 %Debt ratio
92.7 %
+68 ppGross margin
56.7 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+18 ppProfit / revenue
ROA
10.9 %
+7.6 ppReturn on assets
ROE
148.8 %
+144 ppReturn on equity
Current ratio
0.94
−78 %Current assets / current liabilities
Earnings before tax
31 K €
+366 %Profit + income tax
Effective tax
12.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
−115 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 340 K € | 24 K € | 75 K € |
| Value added | 246 K € | 143 K € | −2,680 € | 42 K € |
| Operating revenue | 390 K € | 341 K € | 53 K € | 95 K € |
| Profit after tax | 5,209 € | 5,870 € | 5,685 € | 27 K € |
| Income tax | 1,414 € | 1,602 € | 1,004 € | 4,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 127 K € | 174 K € | 250 K € |
| Non-current assets | 166 K € | 32 K € | 53 K € | 39 K € |
| Property, plant and equipment | 166 K € | 32 K € | 53 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 95 K € | 121 K € | 211 K € |
| Inventory | 660 € | 1,270 € | 1,732 € | 1,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 89 K € | 109 K € | 200 K € |
| Financial accounts | 81 K € | 4,853 € | 10 K € | 9,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 127 K € | 174 K € | 250 K € |
| Equity | 119 K € | 124 K € | 130 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −28 K € | −22 K € | −16 K € |
| Profit/loss for the accounting period after tax | 5,209 € | 5,870 € | 5,685 € | 27 K € |
| Liabilities | 299 K € | 2,157 € | 44 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 6,864 € |
| Current liabilities | 299 K € | 2,157 € | 28 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Baničova 3390/19, Žilina, Slovenská republika
Address Kubínska 1104/5, 01008 Žilina, Slovenská republika
Address Baničova 3390/19, Žilina, Slovenská republika
Address Baničova 3390/19, Žilina, Slovenská republika
Registered in Business Register
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