Company data from Slovak public registers
Company financial profile・Company ID 44613491・Matice Slovenskej 8534/4, 01008 Žilina・Founded 2009
Turnover 2025
37 K €
−1.7 %Profit 2025
17 K €
+123 %Assets
128 K €
−11 %Equity
31 K €
+122 %Debt ratio
75.9 %
−14 ppGross margin
70.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.7 %
+26 ppProfit / revenue
ROA
13.2 %
+7.9 ppReturn on assets
ROE
54.9 %
+0.3 ppReturn on equity
Current ratio
0.37
+4.5 %Current assets / current liabilities
Earnings before tax
18 K €
+127 %Profit + income tax
Effective tax
5.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−62 K €
+27 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 67 K € | 38 K € | 37 K € |
| Value added | 945 € | 7,456 € | 16 K € | 26 K € |
| Operating revenue | 65 K € | 74 K € | 38 K € | 37 K € |
| Profit after tax | −8,704 € | 1,342 € | 7,605 € | 17 K € |
| Income tax | 54 € | 259 € | 340 € | 1,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 138 K € | 144 K € | 128 K € |
| Non-current assets | 77 K € | 82 K € | 98 K € | 93 K € |
| Property, plant and equipment | 65 K € | 82 K € | 98 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 56 K € | 46 K € | 36 K € |
| Inventory | 6,824 € | 23 K € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 7,071 € | 1,672 € |
| Financial accounts | 1,615 € | 17 K € | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 138 K € | 144 K € | 128 K € |
| Equity | −893 € | 6,342 € | 14 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,811 € | 0 € | 1,342 € | 8,947 € |
| Profit/loss for the accounting period after tax | −8,704 € | 1,342 € | 7,605 € | 17 K € |
| Liabilities | 107 K € | 132 K € | 130 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 132 K € | 130 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 71 € | 58 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika
Address Nanterská 1682/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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