Company data from Slovak public registers
Company financial profile・Company ID 43877362・Veľká okružná 17, 01001 Žilina・Founded 2008
Turnover 2025
304 K €
+102 %Profit 2025
24 K €
+195 %Assets
133 K €
+33 %Equity
8,950 €
+158 %Debt ratio
93.3 %
−22 ppGross margin
11.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+25 ppProfit / revenue
ROA
18.3 %
+44 ppReturn on assets
ROE
272.3 %
+106 ppReturn on equity
Current ratio
1.26
−12 %Current assets / current liabilities
Earnings before tax
27 K €
+211 %Profit + income tax
Effective tax
11.3 %
+15 ppIncome tax / earnings before tax
Net working capital
9,526 €
−28 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 106 K € | 147 K € | 237 K € |
| Value added | 33 K € | 69 K € | 67 K € | 28 K € |
| Operating revenue | 87 K € | 115 K € | 150 K € | 304 K € |
| Profit after tax | 4,018 € | −15 K € | −26 K € | 24 K € |
| Income tax | 1,288 € | 0 € | 960 € | 3,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 113 K € | 100 K € | 133 K € |
| Non-current assets | 78 K € | 81 K € | 56 K € | 87 K € |
| Property, plant and equipment | 78 K € | 81 K € | 56 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 32 K € | 44 K € | 46 K € |
| Inventory | 88 € | 285 € | 315 € | 260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 29 K € | 39 K € |
| Financial accounts | 40 K € | 16 K € | 15 K € | 7,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 113 K € | 100 K € | 133 K € |
| Equity | 25 K € | 10 K € | −15 K € | 8,950 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −44 K € | −40 K € | −55 K € | −81 K € |
| Profit/loss for the accounting period after tax | 4,018 € | −15 K € | −26 K € | 24 K € |
| Liabilities | 105 K € | 103 K € | 116 K € | 124 K € |
| Non-current liabilities | 13 K € | 39 K € | 26 K € | 29 K € |
| Current liabilities | 79 K € | 43 K € | 31 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 20 K € | 54 K € | 54 K € |
| Provisions | 0 € | 753 € | 4,779 € | 4,779 € |
Tax liability trend
19 registered activities
Address Višňové 919, 01323 Višňové, Slovenská republika
Address M.R.Štefánika 843/49, 01001 Žilina, Slovenská republika
Address Višňové 919, 01323 Višňové, Slovenská republika
Address M.R.Štefánika 843/49, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 843/49, 01001 Žilina, Slovenská republika
Registered in Business Register
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