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Company data from Slovak public registers
Company financial profile・Company ID 36437298・Brodňanská 493/79, 01014 Žilina-Brodno・Founded 2005
Turnover 2025
929 K €
+138 %Profit 2025
48 K €
+432 %Assets
330 K €
+74 %Equity
92 K €
+109 %Debt ratio
72.1 %
−4.7 ppGross margin
17.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.9 ppProfit / revenue
ROA
14.6 %
+9.8 ppReturn on assets
ROE
52.2 %
+32 ppReturn on equity
Current ratio
1.20
+22 %Current assets / current liabilities
Earnings before tax
61 K €
+412 %Profit + income tax
Effective tax
21.5 %
−3.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+2,014 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 313 K € | 389 K € | 917 K € |
| Value added | 48 K € | 70 K € | 112 K € | 164 K € |
| Operating revenue | 243 K € | 313 K € | 390 K € | 929 K € |
| Profit after tax | 3,561 € | 4,324 € | 9,029 € | 48 K € |
| Income tax | 1,447 € | 1,661 € | 2,934 € | 13 K € |
| Current income tax | 1,447 € | 1,661 € | 2,934 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 159 K € | 190 K € | 330 K € |
| Non-current assets | 27 K € | 47 K € | 77 K € | 43 K € |
| Property, plant and equipment | 27 K € | 47 K € | 77 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 110 K € | 109 K € | 284 K € |
| Inventory | 2,519 € | 7,320 € | 21 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 61 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 72 K € | 28 K € | 166 K € |
| Accruals and deferrals | 1,430 € | 2,468 € | 3,907 € | 3,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 159 K € | 190 K € | 330 K € |
| Equity | 31 K € | 35 K € | 44 K € | 92 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 | 20 K € | 23 K € | 28 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,561 € | 4,324 € | 9,029 € | 48 K € |
| Liabilities | 56 K € | 124 K € | 146 K € | 238 K € |
| Non-current liabilities | 515 € | 689 € | 901 € | 1,137 € |
| Current liabilities | 55 K € | 84 K € | 112 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 33 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Brodňanská 493/79, 01014 Žilina-Brodno, Slovenská republika
Address Rajecká 2789/3, Žilina, Slovenská republika
Address Brodňanská 493/79, 01014 Žilina-Brodno, Slovenská republika
Address Rajecká 2789/3, Žilina, Slovenská republika
Address Rajecká 2789/3, Žilina, Slovenská republika
Registered in Business Register
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