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Company data from Slovak public registers
Company financial profile・Company ID 36699144・Kuzmányho 18, 010 01 Žilina・Founded 2006
Turnover 2025
190 K €
−7.2 %Profit 2025
373 €
−94 %Assets
230 K €
+42 %Equity
101 K €
+0.4 %Debt ratio
56.1 %
+18 ppGross margin
26.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.0 ppProfit / revenue
ROA
0.2 %
−3.9 ppReturn on assets
ROE
0.4 %
−6.2 ppReturn on equity
Current ratio
5.09
−1.0 %Current assets / current liabilities
Earnings before tax
1,333 €
−87 %Profit + income tax
Effective tax
72.0 %
+37 ppIncome tax / earnings before tax
Net working capital
136 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 240 K € | 201 K € | 190 K € |
| Value added | 71 K € | 61 K € | 56 K € | 49 K € |
| Operating revenue | 255 K € | 240 K € | 205 K € | 190 K € |
| Profit after tax | −4,330 € | 9,226 € | 6,587 € | 373 € |
| Income tax | 552 € | 2,923 € | 3,477 € | 960 € |
| Current income tax | 552 € | 2,923 € | 3,477 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 176 K € | 162 K € | 230 K € |
| Non-current assets | 1,035 € | 444 € | 0 € | 60 K € |
| Property, plant and equipment | 1,035 € | 444 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 60 K € |
| Current assets | 200 K € | 175 K € | 162 K € | 170 K € |
| Inventory | 38 K € | 32 K € | 33 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 139 K € | 127 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,811 € | 3,959 € | 1,556 € | 2,499 € |
| Accruals and deferrals | 49 € | 209 € | 212 € | 212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 176 K € | 162 K € | 230 K € |
| Equity | 85 K € | 94 K € | 101 K € | 101 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 665 € |
| Profit/loss of previous years | 82 K € | 77 K € | 87 K € | 93 K € |
| Profit/loss for the accounting period after tax | −4,330 € | 9,226 € | 6,587 € | 373 € |
| Liabilities | 117 K € | 82 K € | 61 K € | 129 K € |
| Non-current liabilities | 547 € | 686 € | 808 € | 929 € |
| Current liabilities | 74 K € | 43 K € | 31 K € | 33 K € |
| Short-term financial assistance | 0 € | 348 € | 1,513 € | 2,710 € |
| Long-term bank loans | 40 K € | 32 K € | 24 K € | 89 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,134 € | 5,129 € | 3,714 € | 3,269 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Yeoksam-dong, Gangnam-gu 765-3, Seoul, Kórejská republika
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address KyungSang nam - Do, Ne-Dong, 137-14, Kimhae - City, Kórejská republika
Address Yeoksam-dong, Gangnam-gu 765-3, Seoul, Kórejská republika
Registered in Business Register
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