Company data from Slovak public registers
Company financial profile・Company ID 36441775・Nám. M. R. Štefánika 834/8, 01001 Žilina・Founded 2006
Turnover 2025
234 K €
−1.9 %Profit 2025
46 K €
+74 %Assets
126 K €
+87 %Equity
90 K €
+106 %Debt ratio
28.7 %
−6.9 ppGross margin
58.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+8.6 ppProfit / revenue
ROA
36.8 %
−2.7 ppReturn on assets
ROE
51.6 %
−9.6 ppReturn on equity
Current ratio
4.99
+35 %Current assets / current liabilities
Earnings before tax
58 K €
+100 %Profit + income tax
Effective tax
19.7 %
+12 ppIncome tax / earnings before tax
Net working capital
101 K €
+105 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 221 K € | 238 K € | 234 K € |
| Value added | 3,555 € | 119 K € | 102 K € | 136 K € |
| Operating revenue | 110 K € | 223 K € | 238 K € | 234 K € |
| Profit after tax | −26 K € | 43 K € | 27 K € | 46 K € |
| Income tax | 0 € | 0 € | 2,151 € | 11 K € |
| Current income tax | 0 € | 0 € | 2,151 € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 49 K € | 67 K € | 126 K € |
| Non-current assets | 17 K € | 3,212 € | −101 € | −101 € |
| Property, plant and equipment | 17 K € | 3,212 € | −101 € | −101 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,816 € | 46 K € | 67 K € | 126 K € |
| Inventory | 6,589 € | 4,053 € | 1,345 € | 790 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 1,194 € | 1,155 € | −4,741 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,214 € | 40 K € | 65 K € | 130 K € |
| Accruals and deferrals | 120 € | 86 € | 70 € | 99 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 49 K € | 67 K € | 126 K € |
| Equity | −73 K € | 18 K € | 43 K € | 90 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 497 € | 497 € | 497 € | 497 € |
| Profit/loss of previous years | −176 K € | −211 K € | −169 K € | −142 K € |
| Profit/loss for the accounting period after tax | −26 K € | 43 K € | 27 K € | 46 K € |
| Liabilities | 98 K € | 31 K € | 24 K € | 36 K € |
| Non-current liabilities | 11 K € | 5,892 € | 3,341 € | 3,594 € |
| Current liabilities | 63 K € | 17 K € | 18 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 6,129 € | 0 € | 0 € |
| Provisions | 1,151 € | 2,087 € | 2,351 € | 7,299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nám. M. R. Štefánika 8, Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, 01001 Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, 01001 Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, 01001 Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, 01001 Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, Žilina, Slovenská republika
Address Nám. M. R. Štefánika 8, Žilina, Slovenská republika
Registered in Business Register
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