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Company data from Slovak public registers
Company financial profile・Company ID 36761401・Chotárna 1434/19, 01001 Žilina - Trnové・Founded 2007
Turnover 2025
336 K €
+10 %Profit 2025
66 K €
+295 %Assets
1.0 M €
−1.5 %Equity
167 K €
+65 %Debt ratio
83.3 %
−6.7 ppGross margin
52.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+31 ppProfit / revenue
ROA
6.6 %
+9.9 ppReturn on assets
ROE
39.4 %
+73 ppReturn on equity
Current ratio
1.07
+12 %Current assets / current liabilities
Earnings before tax
66 K €
+306 %Profit + income tax
Effective tax
0.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
51 K €
+227 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 285 K € | 285 K € | 332 K € |
| Value added | 109 K € | 130 K € | 124 K € | 175 K € |
| Operating revenue | 270 K € | 459 K € | 304 K € | 336 K € |
| Profit after tax | −8,186 € | −38 K € | −34 K € | 66 K € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.1 M € | 1.02 M € | 1.0 M € |
| Non-current assets | 441 K € | 247 K € | 205 K € | 201 K € |
| Property, plant and equipment | 441 K € | 247 K € | 205 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 852 K € | 811 K € | 801 K € |
| Inventory | 703 K € | 730 K € | 717 K € | 695 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 115 K € | 87 K € | 70 K € |
| Financial accounts | 29 € | 7,002 € | 8,224 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.1 M € | 1.02 M € | 1.0 M € |
| Equity | 173 K € | 135 K € | 101 K € | 167 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −232 K € | −241 K € | −279 K € | −312 K € |
| Profit/loss for the accounting period after tax | −8,186 € | −38 K € | −34 K € | 66 K € |
| Liabilities | 1.01 M € | 964 K € | 915 K € | 834 K € |
| Non-current liabilities | 0 € | 18 K € | 13 K € | 13 K € |
| Current liabilities | 946 K € | 906 K € | 852 K € | 749 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 9,080 € | 6,440 € | 3,800 € |
| Provisions | 1,379 € | 2,234 € | 1,954 € | 1,709 € |
Tax liability trend
12 registered activities
Address Ul. Rakové 75/19, Žilina - Trnové, Slovenská republika
Address Ul. Rakové 75/19, Žilina - Trnové, Slovenská republika
Address Ul. Rakové 75/19, Žilina - Trnové, Slovenská republika
Registered in Business Register
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