Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36781657・Kragujevská 3754/4, 01001 Žilina・Founded 2007
Turnover 2025
1.88 M €
+15 %Profit 2025
−129 K €
+9.2 %Assets
958 K €
−7.0 %Equity
109 K €
−54 %Debt ratio
60.1 %
+7.2 ppGross margin
37.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+1.8 ppProfit / revenue
ROA
-13.4 %
+0.3 ppReturn on assets
ROE
-118.4 %
−59 ppReturn on equity
Current ratio
1.43
−5.0 %Current assets / current liabilities
Earnings before tax
−125 K €
+9.4 %Profit + income tax
Effective tax
-3.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
205 K €
−15 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.43 M € | 1.56 M € | 1.81 M € |
| Value added | 597 K € | 683 K € | 523 K € | 685 K € |
| Operating revenue | 1.4 M € | 1.48 M € | 1.64 M € | 1.88 M € |
| Profit after tax | 5,874 € | 64 K € | −142 K € | −129 K € |
| Income tax | 21 K € | 22 K € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 22 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 927 K € | 1.01 M € | 1.03 M € | 958 K € |
| Non-current assets | 321 K € | 297 K € | 299 K € | 265 K € |
| Property, plant and equipment | 321 K € | 297 K € | 299 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 599 K € | 703 K € | 723 K € | 684 K € |
| Inventory | 312 K € | 336 K € | 430 K € | 405 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 319 K € | 269 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 48 K € | 25 K € | 4,941 € |
| Accruals and deferrals | 6,905 € | 7,169 € | 7,330 € | 8,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 927 K € | 1.01 M € | 1.03 M € | 958 K € |
| Equity | 315 K € | 379 K € | 237 K € | 109 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 | 302 K € | 308 K € | 372 K € | 230 K € |
| Profit/loss for the accounting period after tax | 5,874 € | 64 K € | −142 K € | −129 K € |
| Liabilities | 499 K € | 389 K € | 545 K € | 576 K € |
| Non-current liabilities | 45 K € | 43 K € | 33 K € | 47 K € |
| Current liabilities | 418 K € | 303 K € | 481 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 36 K € | 43 K € | 31 K € | 33 K € |
| Accruals and deferrals | 113 K € | 239 K € | 248 K € | 273 K € |
Tax liability trend
26 registered activities
Address Prielohy 1035/2, 01007 Žilina, Slovenská republika
Address Prielohy 1035/2, 01007 Žilina, Slovenská republika
Address Prielohy 1035/2, 01007 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
