Company data from Slovak public registers
Company financial profile・Company ID 44032927・Nová 424/44, 01003 Žilina - Považský Chlmec・Founded 2008
Turnover 2025
763 K €
−3.3 %Profit 2025
1,500 €
−95 %Assets
128 K €
−10 %Equity
52 K €
−15 %Debt ratio
59.1 %
+2.6 ppGross margin
15.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.3 ppProfit / revenue
ROA
1.2 %
−18 ppReturn on assets
ROE
2.9 %
−42 ppReturn on equity
Current ratio
1.70
−1.9 %Current assets / current liabilities
Earnings before tax
5,550 €
−85 %Profit + income tax
Effective tax
73.0 %
+48 ppIncome tax / earnings before tax
Net working capital
51 K €
−11 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 921 K € | 762 K € | 752 K € |
| Value added | 86 K € | 110 K € | 117 K € | 113 K € |
| Operating revenue | 855 K € | 921 K € | 789 K € | 763 K € |
| Profit after tax | 3,662 € | 12 K € | 28 K € | 1,500 € |
| Income tax | 1,893 € | 5,356 € | 9,106 € | 4,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 173 K € | 142 K € | 128 K € |
| Non-current assets | 15 K € | 10 K € | 5,828 € | 3,748 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,828 € | 3,748 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 163 K € | 136 K € | 124 K € |
| Inventory | 28 K € | 24 K € | 9,868 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 102 K € | 49 K € | 64 K € |
| Financial accounts | 17 K € | 37 K € | 77 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 173 K € | 142 K € | 128 K € |
| Equity | 47 K € | 59 K € | 62 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 463 € | 4,125 € | 16 K € | 43 K € |
| Profit/loss for the accounting period after tax | 3,662 € | 12 K € | 28 K € | 1,500 € |
| Liabilities | 79 K € | 114 K € | 80 K € | 75 K € |
| Non-current liabilities | 1,296 € | 1,543 € | 724 € | 409 € |
| Current liabilities | 78 K € | 113 K € | 78 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,148 € | 2,296 € |
Tax liability trend
7 registered activities
Address Nová 424/44, Žilina - Považský Chlmec, Slovenská republika
Address Mládeže 744/71, Strečno, Slovenská republika
Address Nová 424/44, Žilina - Považský Chlmec, Slovenská republika
Address Nová 424/44, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Nová 424/44, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Mládeže 744/71, Strečno, Slovenská republika
Address Nová 424/44, Žilina - Považský Chlmec, Slovenská republika
Address Nová 424/44, Žilina - Považský Chlmec, Slovenská republika
Address Nová 424/44, Žilina - Považský Chlmec, Slovenská republika
Address Mládeže 744/71, Strečno, Slovenská republika
Address Nová 424/44, Žilina - Považský Chlmec, Slovenská republika
Registered in Business Register
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