Company data from Slovak public registers
Company financial profile・Company ID 44018908・Zádubnie 253, 01003 Žilina・Founded 2008
Turnover 2025
137 K €
−25 %Profit 2025
2,439 €
−91 %Assets
55 K €
−16 %Equity
34 K €
+7.8 %Debt ratio
39.0 %
−13 ppGross margin
54.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−14 ppProfit / revenue
ROA
4.4 %
−39 ppReturn on assets
ROE
7.3 %
−83 ppReturn on equity
Current ratio
3.05
−0.7 %Current assets / current liabilities
Earnings before tax
3,892 €
−89 %Profit + income tax
Effective tax
37.3 %
+14 ppIncome tax / earnings before tax
Net working capital
37 K €
−16 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 187 K € | 182 K € | 137 K € |
| Value added | 55 K € | 104 K € | 105 K € | 74 K € |
| Operating revenue | 110 K € | 187 K € | 182 K € | 137 K € |
| Profit after tax | −2,229 € | 35 K € | 28 K € | 2,439 € |
| Income tax | 0 € | 6,747 € | 8,693 € | 1,453 € |
| Current income tax | 0 € | 6,747 € | 8,693 € | 1,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 51 K € | 65 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 51 K € | 65 K € | 55 K € |
| Inventory | 3,622 € | 2,864 € | 4,344 € | 5,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,324 € | 6,920 € | 1,936 € | 9,994 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 41 K € | 59 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 51 K € | 65 K € | 55 K € |
| Equity | −32 K € | 3,029 € | 31 K € | 34 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 | −37 K € | −39 K € | −4,275 € | 24 K € |
| Profit/loss for the accounting period after tax | −2,229 € | 35 K € | 28 K € | 2,439 € |
| Liabilities | 58 K € | 48 K € | 34 K € | 21 K € |
| Non-current liabilities | 30 K € | 20 K € | 9,878 € | 208 € |
| Current liabilities | 27 K € | 25 K € | 21 K € | 18 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 | 1,471 € | 2,874 € | 2,860 € | 3,163 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Majerská 1539/20, Žilina, Slovenská republika
Address Zádubnie 253, Žilina, Slovenská republika
Address Zádubnie 253, 01003 Žilina, Slovenská republika
Address Majerská 1539/20, Žilina, Slovenská republika
Address Zádubnie 253, Žilina, Slovenská republika
Address Majerská 1539/20, Žilina, Slovenská republika
Address Zádubnie 253, Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.