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Company data from Slovak public registers
Company financial profile・Company ID 36735833・Karpatská 3106/2, 010 08 Žilina・Founded 2007
Turnover 2025
419 K €
+925 %Profit 2025
17 K €
+117 %Assets
697 K €
+3.8 %Equity
299 K €
+6.1 %Debt ratio
57.1 %
−0.9 ppGross margin
55.9 %
+305 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+249 ppProfit / revenue
ROA
2.5 %
+17 ppReturn on assets
ROE
5.8 %
+41 ppReturn on equity
Current ratio
99.04
−10 %Current assets / current liabilities
Earnings before tax
19 K €
+119 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
472 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 127 K € | 34 K € | 418 K € |
| Value added | 41 K € | 34 K € | −84 K € | 234 K € |
| Operating revenue | 277 K € | 235 K € | 41 K € | 419 K € |
| Profit after tax | 1,601 € | 3,144 € | −100 K € | 17 K € |
| Income tax | 1,086 € | 88 € | 340 € | 1,928 € |
| Current income tax | 1,086 € | 88 € | 340 € | 1,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 712 K € | 722 K € | 672 K € | 697 K € |
| Non-current assets | 199 K € | 184 K € | 191 K € | 221 K € |
| Property, plant and equipment | 199 K € | 184 K € | 191 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 537 K € | 481 K € | 476 K € |
| Inventory | 363 K € | 471 K € | 471 K € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,492 € | 26 K € | 5,739 € | 1,397 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 40 K € | 3,881 € | 174 K € |
| Accruals and deferrals | 134 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 722 K € | 672 K € | 697 K € |
| Equity | 378 K € | 382 K € | 282 K € | 299 K € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 665 € | 665 € | 2,115 € | 2,115 € |
| Profit/loss of previous years | −50 K € | −48 K € | −46 K € | −146 K € |
| Profit/loss for the accounting period after tax | 1,601 € | 3,144 € | −100 K € | 17 K € |
| Liabilities | 334 K € | 340 K € | 390 K € | 398 K € |
| Non-current liabilities | 15 K € | 13 K € | 11 K € | 8,538 € |
| Current liabilities | 3,279 € | 12 K € | 4,356 € | 4,811 € |
| Short-term financial assistance | 315 K € | 315 K € | 375 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Address Čajakova 2172/6, Žilina, Slovenská republika
Address Karpatská 3106/2, 01008 Žilina, Slovenská republika
Address Čajakova 2172/6, Žilina, Slovenská republika
Address Čajakova 2172/6, Žilina, Slovenská republika
Address Čajakova 2172/6, Žilina, Slovenská republika
Registered in Business Register
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