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Company data from Slovak public registers
Company financial profile・Company ID 44538481・Šibeničná 1400/11A, 010 01 Žilina・Founded 2009
Turnover 2025
390 K €
−7.7 %Profit 2025
41 K €
+2,487 %Assets
388 K €
+1.3 %Equity
145 K €
+40 %Debt ratio
62.5 %
−10 ppGross margin
62.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+10 ppProfit / revenue
ROA
10.6 %
+10 ppReturn on assets
ROE
28.4 %
+27 ppReturn on equity
Current ratio
0.79
−5.3 %Current assets / current liabilities
Earnings before tax
43 K €
+1,128 %Profit + income tax
Effective tax
4.4 %
−50 ppIncome tax / earnings before tax
Net working capital
−45 K €
−56 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 360 K € | 420 K € | 390 K € |
| Value added | 119 K € | 127 K € | 200 K € | 243 K € |
| Operating revenue | 347 K € | 374 K € | 422 K € | 390 K € |
| Profit after tax | 10 K € | −6,870 € | 1,594 € | 41 K € |
| Income tax | 739 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 739 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 332 K € | 383 K € | 388 K € |
| Non-current assets | 152 K € | 190 K € | 233 K € | 215 K € |
| Property, plant and equipment | 152 K € | 190 K € | 233 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 141 K € | 146 K € | 170 K € |
| Inventory | 75 K € | 79 K € | 54 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,187 € | 12 K € | 10 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 50 K € | 82 K € | 46 K € |
| Accruals and deferrals | 1,615 € | 1,722 € | 2,889 € | 3,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 332 K € | 383 K € | 388 K € |
| Equity | 48 K € | 102 K € | 104 K € | 145 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | −109 K € | −98 K € | −105 K € | −104 K € |
| Profit/loss for the accounting period after tax | 10 K € | −6,870 € | 1,594 € | 41 K € |
| Liabilities | 253 K € | 230 K € | 278 K € | 242 K € |
| Non-current liabilities | 38 K € | 55 K € | 94 K € | 13 K € |
| Current liabilities | 214 K € | 166 K € | 175 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 971 € | 9,629 € | 8,879 € | 14 K € |
| Accruals and deferrals | 98 € | 197 € | 518 € | 398 € |
Tax liability trend
16 registered activities
Address Okrajová 1302/6, 01001 Žilina, Slovenská republika
Address Šibeničná 1400/11A, 01001 Žilina, Slovenská republika
Address Šibeničná 1400/11A, 01001 Žilina, Slovenská republika
Address Šibeničná 1400/11A, 01001 Žilina, Slovenská republika
Address Okrajová 1302/6, 01001 Žilina, Slovenská republika
Address Okrajová 1302/6, 01001 Žilina, Slovenská republika
Address Okrajová 1302/6, 01001 Žilina, Slovenská republika
Address Šibeničná 1400/11A, 01001 Žilina, Slovenská republika
Address Šibeničná 1400/11A, 01001 Žilina, Slovenská republika
Address Šibeničná 1400/11A, 01001 Žilina, Slovenská republika
Address Okrajová 1302/6, 01001 Žilina, Slovenská republika
Address Okrajová 1302/6, 01001 Žilina, Slovenská republika
Address Okrajová 1302/6, 01001 Žilina, Slovenská republika
Address Okrajová 1302/6, 01001 Žilina, Slovenská republika
Address Okrajová 1302/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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