Company data from Slovak public registers
Company financial profile・Company ID 44255471・Zábrežná 92/83, 01014 Žilina - Brodno・Founded 2008
Turnover 2025
214 K €
+0.6 %Profit 2025
20 K €
−33 %Assets
224 K €
−9.4 %Equity
198 K €
+11 %Debt ratio
11.4 %
−16 ppGross margin
56.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−4.6 ppProfit / revenue
ROA
8.7 %
−3.1 ppReturn on assets
ROE
9.9 %
−6.5 ppReturn on equity
Current ratio
6.84
+30 %Current assets / current liabilities
Earnings before tax
25 K €
−34 %Profit + income tax
Effective tax
21.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
133 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 201 K € | 211 K € | 214 K € |
| Value added | 99 K € | 85 K € | 117 K € | 120 K € |
| Operating revenue | 170 K € | 201 K € | 213 K € | 214 K € |
| Profit after tax | 36 K € | 29 K € | 29 K € | 20 K € |
| Income tax | 10 K € | 7,468 € | 8,269 € | 5,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 159 K € | 247 K € | 224 K € |
| Non-current assets | 25 K € | 19 K € | 100 K € | 67 K € |
| Property, plant and equipment | 25 K € | 19 K € | 100 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 140 K € | 147 K € | 156 K € |
| Inventory | 318 € | 0 € | 856 € | 1,586 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 26 K € | 17 K € | 27 K € |
| Financial accounts | 90 K € | 115 K € | 129 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 159 K € | 247 K € | 224 K € |
| Equity | 120 K € | 149 K € | 178 K € | 198 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 77 K € | 113 K € | 142 K € | 171 K € |
| Profit/loss for the accounting period after tax | 36 K € | 29 K € | 29 K € | 20 K € |
| Liabilities | 16 K € | 9,702 € | 68 K € | 26 K € |
| Non-current liabilities | 92 € | 575 € | 38 K € | 0 € |
| Current liabilities | 15 K € | 6,260 € | 28 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,107 € | 867 € | 0 € | 737 € |
Tax liability trend
9 registered activities
Address Zábrežná 92/83, 01014 Žilina - Brodno, Slovenská republika
Address Levanduľová 497/3, 01014 Žilina, Slovenská republika
Address Brodno 92, 01014 Žilina, Slovenská republika
Address Brodno 92, 01014 Žilina, Slovenská republika
Address Orčiešová 497/11, 01014 Žilina - Brodno, Slovenská republika
Address Levanduľová 497/3, 01014 Žilina, Slovenská republika
Address Zábrežná 92/83, 01014 Žilina - Brodno, Slovenská republika
Address Orčiešová 497/11, 01014 Žilina - Brodno, Slovenská republika
Address Orčiešová 497/11, 01014 Žilina - Brodno, Slovenská republika
Address Brodno 92, 01014 Žilina, Slovenská republika
Address Orčiešová 497/11, 01014 Žilina - Brodno, Slovenská republika
Address Brodno 92, 01014 Žilina, Slovenská republika
Address Orčiešová 497/11, 01014 Žilina - Brodno, Slovenská republika
Registered in Business Register
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