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Company data from Slovak public registers
Company financial profile・Company ID 44828829・Juraja Závodského 113/96, 01004 Žilina・Founded 2009
Turnover 2025
48 K €
+19 %Profit 2025
133 €
−67 %Assets
26 K €
−47 %Equity
22 K €
+0.6 %Debt ratio
13.9 %
−41 ppGross margin
2.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.7 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
0.6 %
−1.2 ppReturn on equity
Current ratio
7.16
+294 %Current assets / current liabilities
Earnings before tax
473 €
−36 %Profit + income tax
Effective tax
71.9 %
+26 ppIncome tax / earnings before tax
Net working capital
22 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 82 K € | 41 K € | 48 K € |
| Value added | 1,211 € | 4,068 € | 921 € | 960 € |
| Operating revenue | 61 K € | 82 K € | 41 K € | 48 K € |
| Profit after tax | 804 € | 3,069 € | 399 € | 133 € |
| Income tax | 214 € | 816 € | 340 € | 340 € |
| Current income tax | 214 € | 816 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 49 K € | 49 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 49 K € | 49 K € | 25 K € |
| Inventory | 7,098 € | 1,976 € | 4,023 € | 5,962 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,716 € | 13 K € | 8,120 € | 3,299 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 35 K € | 36 K € | 16 K € |
| Accruals and deferrals | 28 € | 83 € | 37 € | 123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 49 K € | 49 K € | 26 K € |
| Equity | 18 K € | 22 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 13 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 804 € | 3,069 € | 399 € | 133 € |
| Liabilities | 21 K € | 28 K € | 27 K € | 3,560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 28 K € | 27 K € | 3,560 € |
| 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
4 registered activities
Address Juraja Závodského 113/96, 01004 Žilina, Slovenská republika
Address Juraja Závodského 113/96, 01004 Žilina, Slovenská republika
Registered in Business Register
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