Company data from Slovak public registers
Company financial profile・Company ID 44207182・A. Rudnaya 21, 01001 Žilina・Founded 2008
Turnover 2025
186 K €
+55 %Profit 2025
17 K €
−20 %Assets
134 K €
+102 %Equity
46 K €
+54 %Debt ratio
65.4 %
+11 ppGross margin
27.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−8.8 ppProfit / revenue
ROA
13.0 %
−20 ppReturn on assets
ROE
37.6 %
−35 ppReturn on equity
Current ratio
30.07
+347 %Current assets / current liabilities
Earnings before tax
17 K €
−20 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
68 K €
+123 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 76 K € | 120 K € | 186 K € |
| Value added | 35 K € | 16 K € | 47 K € | 52 K € |
| Operating revenue | 107 K € | 76 K € | 120 K € | 186 K € |
| Profit after tax | −1,945 € | −8,230 € | 22 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 59 K € | 66 K € | 134 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 64 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 36 K € | 70 K € |
| Inventory | 9,622 € | 9,622 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,817 € | 2,982 € | 5,248 € | 24 K € |
| Financial accounts | 12 K € | 16 K € | 30 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 59 K € | 66 K € | 134 K € |
| Equity | 17 K € | 8,289 € | 30 K € | 46 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 6,845 € | 4,901 € | −3,329 € | 17 K € |
| Profit/loss for the accounting period after tax | −1,945 € | −8,230 € | 22 K € | 17 K € |
| Liabilities | 43 K € | 51 K € | 36 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 29 K € |
| Current liabilities | 1,390 € | 3,174 € | 5,282 € | 2,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gaštanová 1017/37, 01401 Bytča, Slovenská republika
Address Hlinkova 719/59, 01401 Bytča, Slovenská republika
Address Hlinkova 719/59, 01401 Bytča, Slovenská republika
Address Gaštanová 1017/37, 01401 Bytča, Slovenská republika
Address Gaštanová 1017/37, 01401 Bytča, Slovenská republika
Address Hlinkova 719/59, 01401 Bytča, Slovenská republika
Address Gaštanová 1017/37, 01401 Bytča, Slovenská republika
Address Hlinkova 719/59, 01401 Bytča, Slovenská republika
Registered in Business Register
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