Company data from Slovak public registers
Company financial profile・Company ID 44403755・Vajanského 2784/6, 01001 Žilina・Founded 2008
Turnover 2025
1.24 M €
+79 %Profit 2025
7,630 €
+243 %Assets
917 K €
+1.8 %Equity
158 K €
+5.1 %Debt ratio
82.8 %
−0.5 ppGross margin
0.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
0.8 %
+0.6 ppReturn on assets
ROE
4.8 %
+3.3 ppReturn on equity
Current ratio
1.02
−27 %Current assets / current liabilities
Earnings before tax
11 K €
+89 %Profit + income tax
Effective tax
33.5 %
−30 ppIncome tax / earnings before tax
Net working capital
11 K €
−95 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 290 K € | 679 K € | 1.23 M € |
| Value added | −57 K € | 15 K € | 25 K € | 6,824 € |
| Operating revenue | 1.83 M € | 508 K € | 691 K € | 1.24 M € |
| Profit after tax | −43 K € | 1,590 € | 2,224 € | 7,630 € |
| Income tax | 0 € | 405 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 195 K € | 900 K € | 917 K € |
| Non-current assets | 215 K € | 0 € | 36 K € | 155 K € |
| Property, plant and equipment | 215 K € | 0 € | 36 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 195 K € | 864 K € | 762 K € |
| Inventory | 167 K € | 7,300 € | 416 K € | 641 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 174 K € | 77 K € | 26 K € |
| Financial accounts | 212 K € | 14 K € | 371 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 195 K € | 900 K € | 917 K € |
| Equity | 147 K € | 148 K € | 150 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | −9,092 € | −7,502 € | −5,277 € |
| Profit/loss for the accounting period after tax | −43 K € | 1,590 € | 2,224 € | 7,630 € |
| Liabilities | 620 K € | 47 K € | 750 K € | 759 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 566 K € | 43 K € | 620 K € | 750 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 0 € | 0 € | 1,505 € |
| Provisions | 6,185 € | 3,763 € | 0 € | 3,783 € |
Tax liability trend
26 registered activities
Address B.S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address Kubínska 1103, 01008 Žilina, Slovenská republika
Address B.S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address B.S. Timravy 948/2, 01008 Žilina, Slovenská republika
Address B.S. Timravy 948/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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