Company data from Slovak public registers
Company financial profile・Company ID 43841201・Juraja Závodského 453/49, 010 04 Žilina・Founded 2007
Turnover 2025
310 K €
+14 %Profit 2025
−6,059 €
+69 %Assets
519 K €
+26 %Equity
154 K €
−8.4 %Debt ratio
70.3 %
+11 ppGross margin
47.1 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+5.4 ppProfit / revenue
ROA
-1.2 %
+3.7 ppReturn on assets
ROE
-3.9 %
+7.9 ppReturn on equity
Current ratio
9.74
−45 %Current assets / current liabilities
Earnings before tax
−4,139 €
+77 %Profit + income tax
Effective tax
-46.4 %
−36 ppIncome tax / earnings before tax
Net working capital
378 K €
+38 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 258 K € | 271 K € | 306 K € |
| Value added | 68 K € | 115 K € | 109 K € | 144 K € |
| Operating revenue | 229 K € | 263 K € | 271 K € | 310 K € |
| Profit after tax | −15 K € | 20 K € | −20 K € | −6,059 € |
| Income tax | 0 € | 2,463 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 543 K € | 291 K € | 412 K € | 519 K € |
| Non-current assets | 71 K € | 68 K € | 122 K € | 98 K € |
| Property, plant and equipment | 71 K € | 68 K € | 119 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Current assets | 473 K € | 222 K € | 290 K € | 421 K € |
| Inventory | 0 € | 1,482 € | 2,637 € | 2,287 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 15 K € |
| Current receivables | 112 K € | 202 K € | 267 K € | 374 K € |
| Financial accounts | 360 K € | 19 K € | 4,883 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 291 K € | 412 K € | 519 K € |
| Equity | 168 K € | 188 K € | 168 K € | 154 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 93 K € | 79 K € | 99 K € | 71 K € |
| Profit/loss for the accounting period after tax | −15 K € | 20 K € | −20 K € | −6,059 € |
| Liabilities | 376 K € | 103 K € | 244 K € | 365 K € |
| Non-current liabilities | 6,403 € | 91 K € | 226 K € | 318 K € |
| Current liabilities | 366 K € | 10 K € | 16 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,813 € | 1,230 € | 1,370 € | 3,230 € |
Tax liability trend
14 registered activities
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Pod Skalkou 809/11A, 01003 Žilina, Slovenská republika
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 840/41, 01001 Žilina, Slovenská republika
Address Pod Skalkou 809/11A, 01003 Žilina, Slovenská republika
Address Pod Skalkou 809/11A, 01003 Žilina, Slovenská republika
Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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