Company data from Slovak public registers
Company financial profile・Company ID 43899315・Zástranie 268, 01003 Žilina・Founded 2008
Turnover 2025
328 K €
−61 %Profit 2025
6,820 €
−54 %Assets
764 K €
−5.8 %Equity
265 K €
−3.0 %Debt ratio
65.3 %
−1.0 ppGross margin
38.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
0.9 %
−0.9 ppReturn on assets
ROE
2.6 %
−2.9 ppReturn on equity
Current ratio
0.72
−24 %Current assets / current liabilities
Earnings before tax
8,757 €
−54 %Profit + income tax
Effective tax
22.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−68 K €
−459 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 846 K € | 918 K € | 849 K € | 326 K € |
| Value added | 167 K € | 171 K € | 182 K € | 125 K € |
| Operating revenue | 851 K € | 918 K € | 849 K € | 328 K € |
| Profit after tax | 3,182 € | 11 K € | 15 K € | 6,820 € |
| Income tax | 846 € | 3,012 € | 3,963 € | 1,937 € |
| Current income tax | 846 € | 3,012 € | 3,963 € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 703 K € | 731 K € | 812 K € | 764 K € |
| Non-current assets | 490 K € | 567 K € | 563 K € | 587 K € |
| Property, plant and equipment | 490 K € | 567 K € | 563 K € | 587 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 164 K € | 248 K € | 177 K € |
| Inventory | 86 K € | 29 K € | 44 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,166 € | 48 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 125 K € | 156 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 731 K € | 812 K € | 764 K € |
| Equity | 261 K € | 286 K € | 273 K € | 265 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 € | 17 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,182 € | 11 K € | 15 K € | 6,820 € |
| Liabilities | 441 K € | 445 K € | 539 K € | 499 K € |
| Non-current liabilities | 110 K € | 67 K € | 79 K € | 86 K € |
| Current liabilities | 110 K € | 150 K € | 260 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 217 K € | 224 K € | 200 K € | 168 K € |
| Provisions | 4,039 € | 4,039 € | 0 € | 0 € |
| Accruals and deferrals | 596 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kultúrna 268/40, 01003 Žilina, Slovenská republika
Address Kultúrna 268/40, 01003 Žilina, Slovenská republika
Address Zástranie 268, Žilina, Slovenská republika
Address Kultúrna 268/40, 01003 Žilina, Slovenská republika
Address Kultúrna 268/40, 01003 Žilina, Slovenská republika
Address Zástranie 268, Žilina, Slovenská republika
Address Zástranie 268, Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.