Company data from Slovak public registers
Company financial profile・Company ID 43914331・Vojtecha Spanyola 28, 01001 Žilina・Founded 2008
Turnover 2025
1.55 M €
+35 %Profit 2025
10 K €
−61 %Assets
462 K €
+24 %Equity
133 K €
+8.2 %Debt ratio
71.2 %
+4.2 ppGross margin
6.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.6 ppProfit / revenue
ROA
2.2 %
−4.7 ppReturn on assets
ROE
7.6 %
−13 ppReturn on equity
Current ratio
1.24
−13 %Current assets / current liabilities
Earnings before tax
17 K €
−49 %Profit + income tax
Effective tax
39.2 %
+18 ppIncome tax / earnings before tax
Net working capital
76 K €
−28 %Current assets − current liabilities
Revenue CAGR
87.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 817 K € | 1.15 M € | 1.54 M € |
| Value added | 51 K € | 59 K € | 92 K € | 94 K € |
| Operating revenue | 425 K € | 820 K € | 1.15 M € | 1.55 M € |
| Profit after tax | 14 K € | 22 K € | 26 K € | 10 K € |
| Income tax | 3,682 € | 6,019 € | 6,832 € | 6,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 264 K € | 373 K € | 462 K € |
| Non-current assets | 26 K € | 21 K € | 21 K € | 63 K € |
| Property, plant and equipment | 26 K € | 21 K € | 21 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 243 K € | 352 K € | 399 K € |
| Inventory | 9,073 € | 9,073 € | 9,073 € | 9,073 € |
| Non-current receivables | 795 € | 1,030 € | 1,179 € | 890 € |
| Current receivables | 146 K € | 106 K € | 189 K € | 210 K € |
| Financial accounts | 75 K € | 126 K € | 153 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 264 K € | 373 K € | 462 K € |
| Equity | 76 K € | 98 K € | 123 K € | 133 K € |
| Share capital | 6,638 € | 6,638 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 55 K € | 69 K € | 90 K € | 116 K € |
| Profit/loss for the accounting period after tax | 14 K € | 22 K € | 26 K € | 10 K € |
| Liabilities | 181 K € | 166 K € | 250 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 166 K € | 247 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 332 € | 0 € | 3,111 € | 6,474 € |
Tax liability trend
47 registered activities
Address Divina 568, 01331 Divina, Slovenská republika
Address Vojtecha Spanyola 28, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 28, 01001 Žilina, Slovenská republika
Address Divina 568, 01331 Divina, Slovenská republika
Address Divina 586, Divina, Slovenská republika
Address Vojtecha Spanyola 28, 01001 Žilina, Slovenská republika
Address Divina 568, 01331 Divina, Slovenská republika
Address Vojtecha Spanyola 28, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 28, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 28, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 28, 01001 Žilina, Slovenská republika
Address Divina 568, Divina, Slovenská republika
Address Vojtecha Spanyola 28, 01001 Žilina, Slovenská republika
Registered in Business Register
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