Company data from Slovak public registers
Company financial profile・Company ID 44176147・J. C. Hronského 2146/9, 01001 Žilina・Founded 2008
Turnover 2025
50 K €
+29 %Profit 2025
−202 €
+93 %Assets
54 K €
−6.3 %Equity
20 K €
−1.0 %Debt ratio
62.4 %
−2.0 ppGross margin
30.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+7.6 ppProfit / revenue
ROA
-0.4 %
+5.0 ppReturn on assets
ROE
-1.0 %
+14 ppReturn on equity
Current ratio
0.45
+91 %Current assets / current liabilities
Earnings before tax
138 €
+105 %Profit + income tax
Effective tax
246.4 %
+259 ppIncome tax / earnings before tax
Net working capital
−18 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 33 K € | 34 K € | 49 K € |
| Value added | 14 K € | 15 K € | 14 K € | 15 K € |
| Operating revenue | 31 K € | 33 K € | 38 K € | 50 K € |
| Profit after tax | 9,172 € | 7,057 € | −3,094 € | −202 € |
| Income tax | 2,012 € | 1,683 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 80 K € | 57 K € | 54 K € |
| Non-current assets | 7,892 € | 67 K € | 50 K € | 39 K € |
| Property, plant and equipment | 7,892 € | 67 K € | 50 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 7,130 € | 15 K € |
| Inventory | 30 € | 135 € | 108 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,476 € | 11 K € | 4,938 € | 9,289 € |
| Financial accounts | 7,530 € | 2,131 € | 2,084 € | 5,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 80 K € | 57 K € | 54 K € |
| Equity | 16 K € | 24 K € | 20 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 9,172 € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,172 € | 7,057 € | −3,094 € | −202 € |
| Liabilities | 3,452 € | 57 K € | 37 K € | 34 K € |
| Non-current liabilities | 0 € | 13 K € | 6,744 € | 175 € |
| Current liabilities | 3,452 € | 43 K € | 30 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stromová 19/A, 90027 Bernolákovo, Slovenská republika
Address J. C. Hronského 2146/9, 01001 Žilina, Slovenská republika
Address J. C. Hronského 2146/9, 01001 Žilina, Slovenská republika
Address Stromová 19/A, 90027 Bernolákovo, Slovenská republika
Address J. C. Hronského 2146/9, 01001 Žilina, Slovenská republika
Address J. C. Hronského 2146/9, 01001 Žilina, Slovenská republika
Address J. C. Hronského 2146/9, 01001 Žilina, Slovenská republika
Registered in Business Register
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