Company data from Slovak public registers
Company financial profile・Company ID 44733194・K cintorínu 668, 01004 Žilina・Founded 2009
Turnover 2025
38 K €
+4.9 %Profit 2025
3,508 €
−49 %Assets
66 K €
+17 %Equity
48 K €
+7.9 %Debt ratio
27.1 %
+6.3 ppGross margin
31.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−9.8 ppProfit / revenue
ROA
5.3 %
−6.9 ppReturn on assets
ROE
7.3 %
−8.2 ppReturn on equity
Current ratio
2.55
+3.7 %Current assets / current liabilities
Earnings before tax
3,898 €
−52 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+62 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 39 K € | 36 K € | 38 K € |
| Value added | 7,457 € | 7,079 € | 9,793 € | 12 K € |
| Operating revenue | 37 K € | 39 K € | 36 K € | 38 K € |
| Profit after tax | 5,978 € | 5,838 € | 6,876 € | 3,508 € |
| Income tax | 1,079 € | 1,036 € | 1,236 € | 390 € |
| Current income tax | 1,079 € | 1,036 € | 1,236 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 49 K € | 56 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 49 K € | 29 K € | 46 K € |
| Inventory | 1,911 € | 706 € | 432 € | 455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,552 € | 2,002 € | 6,534 € | 7,974 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 47 K € | 22 K € | 37 K € |
| Accruals and deferrals | 128 € | 153 € | 354 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 49 K € | 56 K € | 66 K € |
| Equity | 32 K € | 38 K € | 44 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 26 K € | 32 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,978 € | 5,838 € | 6,876 € | 3,508 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jasenové 205, 01319 Kľače, Slovenská republika
Address Jasenové 205, 01319 Kľače, Slovenská republika
Registered in Business Register
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