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Company data from Slovak public registers
Company financial profile・Company ID 36437328・Oslobodenia 166, 01305 Belá・Founded 2005
Turnover 2025
147 K €
+2.4 %Profit 2025
39 K €
+12 %Assets
116 K €
+136 %Equity
46 K €
+10 %Debt ratio
60.4 %
+45 ppGross margin
66.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+2.4 ppProfit / revenue
ROA
33.3 %
−37 ppReturn on assets
ROE
84.1 %
+1.6 ppReturn on equity
Current ratio
1.58
−82 %Current assets / current liabilities
Earnings before tax
49 K €
+11 %Profit + income tax
Effective tax
20.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
39 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 137 K € | 144 K € | 147 K € |
| Value added | 65 K € | 81 K € | 91 K € | 98 K € |
| Operating revenue | 123 K € | 137 K € | 144 K € | 147 K € |
| Profit after tax | 18 K € | 29 K € | 34 K € | 39 K € |
| Income tax | 4,858 € | 7,210 € | 9,390 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 74 K € | 49 K € | 116 K € |
| Non-current assets | 1,064 € | 17 K € | 14 K € | 11 K € |
| Property, plant and equipment | 1,064 € | 17 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 58 K € | 36 K € | 106 K € |
| Inventory | 63 € | 13 € | 538 € | 650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 12 K € | 81 K € |
| Financial accounts | 21 K € | 36 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 74 K € | 49 K € | 116 K € |
| Equity | 25 K € | 36 K € | 42 K € | 46 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 29 K € | 34 K € | 39 K € |
| Liabilities | 16 K € | 38 K € | 7,466 € | 70 K € |
| Non-current liabilities | 902 € | 1,100 € | 923 € | 941 € |
| Current liabilities | 13 K € | 34 K € | 4,110 € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,477 € | 2,802 € | 2,433 € | 2,224 € |
Tax liability trend
12 registered activities
Address Nová 329/21, Žilina - Považský Chlmec, Slovenská republika
Address Nová 329/21, 01003 Žilina, Slovenská republika
Address Nová 329/21, 01003 Žilina, Slovenská republika
Address Nová 329/21, Žilina - Považský Chlmec, Slovenská republika
Address Nová 329/21, 01003 Žilina, Slovenská republika
Address Nová 329/21, Žilina - Považský Chlmec, Slovenská republika
Address Nová 329/21, 01003 Žilina, Slovenská republika
Registered in Business Register
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