Company data from Slovak public registers
Company financial profile・Company ID 44672942・M. R. Štefánika 858/66, 01001 Žilina・Founded 2009
Turnover 2025
224 K €
−13 %Profit 2025
−35 K €
−775 %Assets
165 K €
−12 %Equity
−54 K €
−181 %Debt ratio
133.0 %
+23 ppGross margin
23.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−18 ppProfit / revenue
ROA
-21.2 %
−24 ppReturn on assets
ROE
64.4 %
+91 ppReturn on equity
Current ratio
0.36
−27 %Current assets / current liabilities
Earnings before tax
−34 K €
−540 %Profit + income tax
Effective tax
-2.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−111 K €
−31 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 239 K € | 227 K € | 203 K € |
| Value added | 61 K € | 68 K € | 57 K € | 49 K € |
| Operating revenue | 201 K € | 239 K € | 258 K € | 224 K € |
| Profit after tax | 12 K € | 7,594 € | 5,184 € | −35 K € |
| Income tax | 1,148 € | 814 € | 2,551 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 123 K € | 186 K € | 165 K € |
| Non-current assets | 9,184 € | 34 K € | 105 K € | 103 K € |
| Property, plant and equipment | 9,184 € | 34 K € | 105 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 90 K € | 81 K € | 62 K € |
| Inventory | 48 K € | 44 K € | 50 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 44 K € | 31 K € | 14 K € |
| Financial accounts | 238 € | 2,059 € | 56 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 123 K € | 186 K € | 165 K € |
| Equity | −32 K € | −25 K € | −19 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −38 K € | −30 K € | −25 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,594 € | 5,184 € | −35 K € |
| Liabilities | 112 K € | 148 K € | 206 K € | 219 K € |
| Non-current liabilities | −2 € | 9,897 € | 39 K € | 45 K € |
| Current liabilities | 112 K € | 137 K € | 166 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 326 € | 729 € | 719 € | 343 € |
Tax liability trend
20 registered activities
Address Krivánska 978, 01303 Varín, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Krivánska 978, 01303 Varín, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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