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Company data from Slovak public registers
Company financial profile・Company ID 36854361・Závodská cesta 2963/4, 01001 Žilina・Founded 2007
Turnover 2025
874 K €
+16 %Profit 2025
8,797 €
+92 %Assets
318 K €
+6.9 %Equity
236 K €
+3.9 %Debt ratio
25.7 %
+2.0 ppGross margin
62.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
2.8 %
+1.2 ppReturn on assets
ROE
3.7 %
+1.7 ppReturn on equity
Current ratio
1.53
−36 %Current assets / current liabilities
Earnings before tax
13 K €
+29 %Profit + income tax
Effective tax
33.3 %
−22 ppIncome tax / earnings before tax
Net working capital
26 K €
−58 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 794 K € | 729 K € | 729 K € | 869 K € |
| Value added | 542 K € | 460 K € | 451 K € | 539 K € |
| Operating revenue | 794 K € | 729 K € | 753 K € | 874 K € |
| Profit after tax | 109 K € | 54 K € | 4,592 € | 8,797 € |
| Income tax | 30 K € | 17 K € | 5,603 € | 4,393 € |
| Current income tax | 30 K € | 17 K € | 5,603 € | 4,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 317 K € | 298 K € | 318 K € |
| Non-current assets | 117 K € | 205 K € | 174 K € | 227 K € |
| Property, plant and equipment | 117 K € | 205 K € | 174 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 93 K € | 104 K € | 74 K € |
| Inventory | 11 K € | 7,189 € | 7,885 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 69 K € | 82 K € | 46 K € |
| Accruals and deferrals | 15 K € | 20 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 317 K € | 298 K € | 318 K € |
| Equity | 231 K € | 264 K € | 227 K € | 236 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 114 K € | 203 K € | 215 K € | 220 K € |
| Profit/loss for the accounting period after tax | 109 K € | 54 K € | 4,592 € | 8,797 € |
| Liabilities | 78 K € | 55 K € | 70 K € | 82 K € |
| Non-current liabilities | 6,256 € | 7,172 € | 8,401 € | 9,923 € |
| Current liabilities | 56 K € | 31 K € | 44 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 16 K € | 18 K € | 23 K € |
| Accruals and deferrals | 9 € | −2,101 € | 303 € | 764 € |
Tax liability trend
19 registered activities
Address Prúty 5, 01004 Žilina, Slovenská republika
Address Prúty 5, 01004 Žilina, Slovenská republika
Address Petzvalova 3370/23, Žilina, Slovenská republika
Address Bôrická cesta 1969/105, Žilina, Slovenská republika
Address Prúty 5, 01004 Žilina, Slovenská republika
Address Prúty 5, 01004 Žilina, Slovenská republika
Address Prúty 5, 01004 Žilina, Slovenská republika
Address Prúty 5, 01004 Žilina, Slovenská republika
Address Petzvalova 3370/23, Žilina, Slovenská republika
Address Bôrická cesta 1969/105, Žilina, Slovenská republika
Address Prúty 5, 01004 Žilina, Slovenská republika
Registered in Business Register
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