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Company data from Slovak public registers
Company financial profile・Company ID 44784155・Murgašova 1296/11, 01001 Žilina・Founded 2009
Turnover 2025
2.01 M €
−14 %Profit 2025
−67 K €
−147 %Assets
2.57 M €
−0.5 %Equity
873 K €
−7.1 %Debt ratio
66.1 %
+2.4 ppGross margin
33.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−9.4 ppProfit / revenue
ROA
-2.6 %
−8.1 ppReturn on assets
ROE
-7.6 %
−23 ppReturn on equity
Current ratio
1.23
−67 %Current assets / current liabilities
Earnings before tax
−63 K €
−135 %Profit + income tax
Effective tax
-6.1 %
−28 ppIncome tax / earnings before tax
Net working capital
109 K €
−79 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.31 M € | 2.29 M € | 1.97 M € |
| Value added | 626 K € | 609 K € | 730 K € | 661 K € |
| Operating revenue | 2.18 M € | 2.38 M € | 2.34 M € | 2.01 M € |
| Profit after tax | 256 K € | 167 K € | 142 K € | −67 K € |
| Income tax | 78 K € | 61 K € | 39 K € | 3,840 € |
| Current income tax | 78 K € | 61 K € | 39 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 2.52 M € | 2.59 M € | 2.57 M € |
| Non-current assets | 1.16 M € | 1.4 M € | 1.87 M € | 1.98 M € |
| Property, plant and equipment | 1.16 M € | 1.4 M € | 1.87 M € | 1.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 564 K € | 1.11 M € | 717 K € | 591 K € |
| Inventory | 8,617 € | 8,617 € | 8,617 € | 8,617 € |
| Non-current receivables | 24 K € | 72 K € | 72 K € | 72 K € |
| Current receivables | 532 K € | 607 K € | 580 K € | 461 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 461 € | 425 K € | 56 K € | 50 K € |
| Accruals and deferrals | 2,135 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 2.52 M € | 2.59 M € | 2.57 M € |
| Equity | 631 K € | 798 K € | 940 K € | 873 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 103 € | 103 € | 103 € | 500 € |
| Profit/loss of previous years | 233 K € | 489 K € | 656 K € | 797 K € |
| Profit/loss for the accounting period after tax | 256 K € | 167 K € | 142 K € | −67 K € |
| Liabilities | 1.09 M € | 1.72 M € | 1.65 M € | 1.7 M € |
| Non-current liabilities | 378 K € | 443 K € | 336 K € | 197 K € |
| Current liabilities | 328 K € | 251 K € | 192 K € | 482 K € |
| Short-term financial assistance | 153 K € | 153 K € | 153 K € | 153 K € |
| Long-term bank loans | 215 K € | 868 K € | 787 K € | 798 K € |
| Short-term bank loans | 17 K € | 0 € | 177 K € | 70 K € |
| Provisions | 1,446 € | 2,272 € | 4,181 € | 3,126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Janova Lehota 182, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 182, 96624 Janova Lehota, Slovenská republika
Address Ďatlová 57/30, 01014 Žilina - Vranie, Slovenská republika
Address Holubia 34/4, 01014 Žilina - Vranie, Slovenská republika
Address Janova Lehota 182, 96624 Janova Lehota, Slovenská republika
Address Ďatlová 57/30, 01014 Žilina - Vranie, Slovenská republika
Address Ďatlová 57/30, 01014 Žilina - Vranie, Slovenská republika
Address Holubia 34/4, 01014 Žilina - Vranie, Slovenská republika
Registered in Business Register
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