Company data from Slovak public registers
Company financial profile・Company ID 44595646・Pod Sadom 1149/32, 01004 Žilina・Founded 2009
Turnover 2025
350 K €
−0.7 %Profit 2025
584 €
+104 %Assets
321 K €
−9.8 %Equity
250 K €
+0.2 %Debt ratio
22.3 %
−7.8 ppGross margin
9.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+4.6 ppProfit / revenue
ROA
0.2 %
+4.5 ppReturn on assets
ROE
0.2 %
+6.5 ppReturn on equity
Current ratio
1.81
+9.9 %Current assets / current liabilities
Earnings before tax
2,504 €
+118 %Profit + income tax
Effective tax
76.7 %
+91 ppIncome tax / earnings before tax
Net working capital
37 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 441 K € | 349 K € | 328 K € |
| Value added | 34 K € | 40 K € | 32 K € | 30 K € |
| Operating revenue | 391 K € | 441 K € | 352 K € | 350 K € |
| Profit after tax | 14 € | 4,209 € | −16 K € | 584 € |
| Income tax | 96 € | 526 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 336 K € | 356 K € | 321 K € |
| Non-current assets | 282 K € | 256 K € | 272 K € | 238 K € |
| Property, plant and equipment | 282 K € | 256 K € | 272 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 80 K € | 85 K € | 83 K € |
| Inventory | 2,065 € | 4,839 € | 24 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 26 K € | 7,341 € | 20 K € |
| Financial accounts | 35 K € | 49 K € | 53 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 336 K € | 356 K € | 321 K € |
| Equity | 260 K € | 265 K € | 249 K € | 250 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −49 K € | −49 K € | −45 K € | −60 K € |
| Profit/loss for the accounting period after tax | 14 € | 4,209 € | −16 K € | 584 € |
| Liabilities | 105 K € | 71 K € | 107 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,146 € |
| Current liabilities | 96 K € | 65 K € | 51 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,537 € | 6,433 € | 56 K € | 16 K € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Pod Sadom 1149/32, 01004 Žilina, Slovenská republika
Address Pod Sadom 1149/32, 01004 Žilina, Slovenská republika
Address Pod Sadom 1149/32, 01004 Žilina, Slovenská republika
Address Pod Sadom 1149/32, 01004 Žilina, Slovenská republika
Registered in Business Register
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