Company data from Slovak public registers
Company financial profile・Company ID 44242999・Mudroňova 5/8317, 01001 Žilina・Founded 2008
Turnover 2025
133 K €
+93 %Profit 2025
18 K €
+207 %Assets
45 K €
+107 %Equity
12 K €
+319 %Debt ratio
72.9 %
−53 ppGross margin
28.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+38 ppProfit / revenue
ROA
39.5 %
+116 ppReturn on assets
ROE
145.7 %
−153 ppReturn on equity
Current ratio
1.40
+83 %Current assets / current liabilities
Earnings before tax
19 K €
+219 %Profit + income tax
Effective tax
5.1 %
+11 ppIncome tax / earnings before tax
Net working capital
13 K €
+304 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 86 K € | 69 K € | 133 K € |
| Value added | 18 K € | 16 K € | 1,876 € | 38 K € |
| Operating revenue | 125 K € | 86 K € | 69 K € | 133 K € |
| Profit after tax | 1,527 € | −783 € | −17 K € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 46 K € | 22 K € | 45 K € |
| Non-current assets | 3,513 € | 2,336 € | 1,370 € | 403 € |
| Property, plant and equipment | 3,513 € | 2,336 € | 1,370 € | 403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 44 K € | 20 K € | 45 K € |
| Inventory | 149 € | 147 € | 193 € | 143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,250 € | 23 K € | 9,229 € | 10 K € |
| Financial accounts | 5,747 € | 21 K € | 11 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 46 K € | 22 K € | 45 K € |
| Equity | 12 K € | 11 K € | −5,595 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,060 € | 4,585 € | 3,801 € | −13 K € |
| Profit/loss for the accounting period after tax | 1,527 € | −783 € | −17 K € | 18 K € |
| Liabilities | 5,770 € | 35 K € | 27 K € | 33 K € |
| Non-current liabilities | 479 € | 509 € | 543 € | 770 € |
| Current liabilities | 5,141 € | 35 K € | 27 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address Námestie Sv. Jána Bosca 421/46, 01004 Žilina - Bánová, Slovenská republika
Address Námestie Sv. Jána Bosca 421/46, 01004 Žilina - Bánová, Slovenská republika
Address Námestie Sv. Jána Bosca 421/46, 01004 Žilina - Bánová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.