Company data from Slovak public registers
Company financial profile・Company ID 44576692・Veľká Okružná 2130/86, 01001 Žilina・Founded 2009
Turnover 2025
180 K €
−18 %Profit 2025
15 K €
+1,035 %Assets
111 K €
−0.1 %Equity
94 K €
+19 %Debt ratio
14.8 %
−14 ppGross margin
19.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+9.0 ppProfit / revenue
ROA
13.5 %
+15 ppReturn on assets
ROE
15.8 %
+18 ppReturn on equity
Current ratio
6.21
+106 %Current assets / current liabilities
Earnings before tax
16 K €
+2,610 %Profit + income tax
Effective tax
6.1 %
+158 ppIncome tax / earnings before tax
Net working capital
84 K €
+34 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 294 K € | 219 K € | 164 K € |
| Value added | 13 K € | 34 K € | 42 K € | 32 K € |
| Operating revenue | 320 K € | 294 K € | 220 K € | 180 K € |
| Profit after tax | −38 K € | −20 K € | −1,591 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 144 K € | 111 K € | 111 K € |
| Non-current assets | 59 K € | 34 K € | 17 K € | 11 K € |
| Property, plant and equipment | 59 K € | 34 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 110 K € | 94 K € | 100 K € |
| Inventory | 23 K € | 8,821 € | 9,058 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 18 K € | 4,771 € | 46 K € |
| Financial accounts | 52 K € | 83 K € | 80 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 144 K € | 111 K € | 111 K € |
| Equity | 101 K € | 81 K € | 79 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 K € | 93 K € | 74 K € | 72 K € |
| Profit/loss for the accounting period after tax | −38 K € | −20 K € | −1,591 € | 15 K € |
| Liabilities | 61 K € | 63 K € | 31 K € | 16 K € |
| Non-current liabilities | 35 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 25 K € | 47 K € | 31 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
7 registered activities
Address Veľká Okružná 2130/86, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2130/86, 01001 Žilina, Slovenská republika
Registered in Business Register
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