Company data from Slovak public registers
Company financial profile・Company ID 44079532・Dolný Val 66, 010 01 Žilina・Founded 2008
Turnover 2025
157 K €
−6.3 %Profit 2025
1,118 €
+1,029 %Assets
60 K €
+44 %Equity
14 K €
+8.7 %Debt ratio
76.7 %
+7.5 ppGross margin
13.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
1.9 %
+1.6 ppReturn on assets
ROE
8.0 %
+7.3 ppReturn on equity
Current ratio
2.12
+40 %Current assets / current liabilities
Earnings before tax
2,078 €
+96 %Profit + income tax
Effective tax
46.2 %
−44 ppIncome tax / earnings before tax
Net working capital
31 K €
+130 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 179 K € | 164 K € | 156 K € |
| Value added | 16 K € | 18 K € | 17 K € | 21 K € |
| Operating revenue | 221 K € | 179 K € | 167 K € | 157 K € |
| Profit after tax | 1,180 € | 638 € | 99 € | 1,118 € |
| Income tax | 720 € | 0 € | 960 € | 960 € |
| Current income tax | 720 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 55 K € | 42 K € | 60 K € |
| Non-current assets | 1,763 € | 1,175 € | 588 € | 0 € |
| Property, plant and equipment | 1,763 € | 1,175 € | 588 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 53 K € | 40 K € | 58 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 35 K € | 16 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 778 € | 5,783 € | 12 K € | 0 € |
| Accruals and deferrals | 1,110 € | 1,305 € | 1,416 € | 1,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 55 K € | 42 K € | 60 K € |
| Equity | 12 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 686 € | 686 € | 686 € | 686 € |
| Profit/loss of previous years | 1,953 € | 3,133 € | 3,771 € | 3,870 € |
| Profit/loss for the accounting period after tax | 1,180 € | 638 € | 99 € | 1,118 € |
| Liabilities | 49 K € | 43 K € | 29 K € | 46 K € |
| Non-current liabilities | 478 € | 532 € | 592 € | 654 € |
| Current liabilities | 25 K € | 39 K € | 26 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,634 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 3,634 € | 2,015 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horská 4199/9, 03601 Martin, Slovenská republika
Address Borová 3178/16, 01007 Žilina, Slovenská republika
Address Horská 4199/9, Martin - Podháj, Slovenská republika
Address Borová 3178/16, 01007 Žilina, Slovenská republika
Address Horská 4199/9, Martin - Podháj, Slovenská republika
Address Horská 4199/9, Martin - Podháj, Slovenská republika
Registered in Business Register
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