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Company data from Slovak public registers
Company financial profile・Company ID 36773727・Kamenná 4, 010 01 Žilina・Founded 2007
Turnover 2025
3.75 M €
+6.7 %Profit 2025
19 K €
+700 %Assets
619 K €
−15 %Equity
61 K €
+46 %Debt ratio
90.1 %
−4.2 ppGross margin
15.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.6 ppProfit / revenue
ROA
3.1 %
+3.6 ppReturn on assets
ROE
31.7 %
+39 ppReturn on equity
Current ratio
1.07
+13 %Current assets / current liabilities
Earnings before tax
23 K €
+3,665 %Profit + income tax
Effective tax
16.6 %
−607 ppIncome tax / earnings before tax
Net working capital
37 K €
+206 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.51 M € | 3.24 M € | 3.49 M € | 3.7 M € |
| Value added | 686 K € | 463 K € | 485 K € | 571 K € |
| Operating revenue | 4.53 M € | 3.31 M € | 3.52 M € | 3.75 M € |
| Profit after tax | 14 K € | −61 K € | −3,224 € | 19 K € |
| Income tax | 20 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 20 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 925 K € | 731 K € | 619 K € |
| Non-current assets | 124 K € | 80 K € | 89 K € | 70 K € |
| Property, plant and equipment | 124 K € | 80 K € | 89 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 834 K € | 631 K € | 539 K € |
| Inventory | 449 K € | 275 K € | 164 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 323 K € | 309 K € | 205 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 251 K € | 262 K € | 135 K € |
| Accruals and deferrals | 11 K € | 11 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 925 K € | 731 K € | 619 K € |
| Equity | 106 K € | 45 K € | 42 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 85 K € | 98 K € | 38 K € | 34 K € |
| Profit/loss for the accounting period after tax | 14 K € | −61 K € | −3,224 € | 19 K € |
| Liabilities | 1.12 M € | 880 K € | 689 K € | 558 K € |
| Non-current liabilities | 3,700 € | 3,811 € | 3,813 € | 3,708 € |
| Current liabilities | 887 K € | 694 K € | 666 K € | 502 K € |
| Short-term financial assistance | 120 K € | 120 K € | 0 € | 0 € |
| Long-term bank loans | 447 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 32 K € | 0 € | 25 K € |
| Provisions | 16 K € | 31 K € | 19 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Záhumnie III. 2138/4, 01303 Varín, Slovenská republika
Address Záhumnie III. 2138/4, 01303 Varín, Slovenská republika
Address Záhumnie III. 2138/4, 01303 Varín, Slovenská republika
Registered in Business Register
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