Company data from Slovak public registers
Company financial profile・Company ID 44351411・M. R. Štefánika 69, 01001 Žilina・Founded 2008
Turnover 2025
292 K €
+6.7 %Profit 2025
6,631 €
−31 %Assets
99 K €
−73 %Equity
−50 K €
+12 %Debt ratio
150.8 %
+35 ppGross margin
50.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.3 ppProfit / revenue
ROA
6.7 %
+4.1 ppReturn on assets
ROE
-13.1 %
+3.8 ppReturn on equity
Current ratio
0.57
−35 %Current assets / current liabilities
Earnings before tax
8,551 €
−26 %Profit + income tax
Effective tax
22.5 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−53 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 273 K € | 273 K € | 292 K € |
| Value added | 123 K € | 95 K € | 139 K € | 148 K € |
| Operating revenue | 264 K € | 273 K € | 273 K € | 292 K € |
| Profit after tax | −5,097 € | −31 K € | 9,651 € | 6,631 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 306 K € | 373 K € | 99 K € |
| Non-current assets | 2,477 € | 2,220 € | 2,220 € | 29 K € |
| Property, plant and equipment | 2,477 € | 2,220 € | 2,220 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 303 K € | 371 K € | 71 K € |
| Inventory | 7,000 € | 7,000 € | 37 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 224 K € | 273 K € | 2,672 € |
| Financial accounts | 65 K € | 73 K € | 61 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 306 K € | 373 K € | 99 K € |
| Equity | −36 K € | −67 K € | −57 K € | −50 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −38 K € | −43 K € | −74 K € | −64 K € |
| Profit/loss for the accounting period after tax | −5,097 € | −31 K € | 9,651 € | 6,631 € |
| Liabilities | 335 K € | 372 K € | 430 K € | 150 K € |
| Non-current liabilities | 3,167 € | 3,614 € | 4,067 € | 4,568 € |
| Current liabilities | 332 K € | 369 K € | 426 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolinský potok 1295, 02401 Kysucké Nové Mesto, Slovenská republika
Address Borová 3178/12, 01007 Žilina, Slovenská republika
Address Dolinský potok 1295/68, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 1295, 02401 Kysucké Nové Mesto, Slovenská republika
Address Borová 3178/12, 01007 Žilina, Slovenská republika
Registered in Business Register
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