Company data from Slovak public registers
Company financial profile・Company ID 44659156・Veľká okružná 1309/17, 01001 Žilina・Founded 2009
Turnover 2025
479 K €
−19 %Profit 2025
−66 K €
−291 %Assets
437 K €
+41 %Equity
57 K €
−53 %Debt ratio
86.9 %
+27 ppGross margin
4.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−20 ppProfit / revenue
ROA
-15.0 %
−26 ppReturn on assets
ROE
-114.5 %
−142 ppReturn on equity
Current ratio
1.73
+11 %Current assets / current liabilities
Earnings before tax
−64 K €
−215 %Profit + income tax
Effective tax
-3.2 %
−41 ppIncome tax / earnings before tax
Net working capital
110 K €
+39 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 293 K € | 542 K € | 478 K € |
| Value added | 55 K € | 59 K € | 109 K € | 19 K € |
| Operating revenue | 288 K € | 294 K € | 593 K € | 479 K € |
| Profit after tax | 32 K € | 35 K € | 34 K € | −66 K € |
| Income tax | 8,163 € | 11 K € | 21 K € | 2,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 164 K € | 310 K € | 437 K € |
| Non-current assets | 26 K € | 24 K € | 87 K € | 177 K € |
| Property, plant and equipment | 26 K € | 24 K € | 87 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 140 K € | 223 K € | 260 K € |
| Inventory | 0 € | 0 € | 200 € | 103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 57 K € | 52 K € | 92 K € |
| Financial accounts | 9,586 € | 83 K € | 171 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 164 K € | 310 K € | 437 K € |
| Equity | 60 K € | 95 K € | 123 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 55 K € | 84 K € | 118 K € |
| Profit/loss for the accounting period after tax | 32 K € | 35 K € | 34 K € | −66 K € |
| Liabilities | 46 K € | 69 K € | 187 K € | 380 K € |
| Non-current liabilities | 10 K € | 9,549 € | 17 K € | 205 K € |
| Current liabilities | 36 K € | 38 K € | 143 K € | 151 K € |
| Long-term bank loans | 0 € | 10 K € | 6,384 € | 6,384 € |
| Short-term bank loans | 0 € | 10 K € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 924 € | 1,290 € |
Tax liability trend
32 registered activities
Address Veľké Rovné 134, 01362 Veľké Rovné, Slovenská republika
Address Pod Brezinou 2256/57, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1539/11, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Veľké Rovné 134, 01362 Veľké Rovné, Slovenská republika
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1539/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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