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Company data from Slovak public registers
Company financial profile・Company ID 44845618・Kragujevská 12, 010 01 Žilina・Founded 2009
Turnover 2025
166 K €
−27 %Profit 2025
331 €
+130 %Assets
54 K €
−18 %Equity
30 K €
+1.1 %Debt ratio
43.4 %
−11 ppGross margin
22.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
1.1 %
+0.6 ppReturn on equity
Current ratio
2.53
+24 %Current assets / current liabilities
Earnings before tax
1,291 €
+17 %Profit + income tax
Effective tax
74.4 %
−13 ppIncome tax / earnings before tax
Net working capital
32 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 159 K € | 229 K € | 166 K € |
| Value added | 34 K € | 15 K € | 45 K € | 37 K € |
| Operating revenue | 161 K € | 159 K € | 229 K € | 166 K € |
| Profit after tax | 12 K € | −16 K € | 144 € | 331 € |
| Income tax | 3,232 € | 0 € | 960 € | 960 € |
| Current income tax | 3,232 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 55 K € | 66 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 1,473 € | 1,097 € |
| Property, plant and equipment | 0 € | 0 € | 1,473 € | 1,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 55 K € | 64 K € | 52 K € |
| Inventory | 35 K € | 33 K € | 24 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 36 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 11 K € | 3,295 € | 6,962 € |
| Accruals and deferrals | 44 € | 0 € | 540 € | 469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 55 K € | 66 K € | 54 K € |
| Equity | 46 K € | 30 K € | 30 K € | 30 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 881 € | 881 € | 881 € | 881 € |
| Profit/loss of previous years | 22 K € | 34 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 12 K € | −16 K € | 144 € | 331 € |
| Liabilities | 22 K € | 25 K € | 36 K € | 23 K € |
| Non-current liabilities | 78 € | 58 € | 82 € | 81 € |
| Current liabilities | 20 K € | 24 K € | 31 K € | 21 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 | 1,972 € | 1,138 € | 4,368 € | 2,587 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Rovnicami 3601/44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zárieč-Keblov 25, 01332 Svederník, Slovenská republika
Address Kopanice 680/13, 01007 Žilina, Slovenská republika
Address Zárieč 25, 01332 Svederník, Slovenská republika
Address Horská 4199/9, 03601 Martin, Slovenská republika
Address Horská 4199/9, 03601 Martin - Podháj, Slovenská republika
Address Borová 3178/16, 01007 Žilina, Slovenská republika
Address Pod Rovnicami 3601/44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zárieč-Keblov 25, 01332 Svederník, Slovenská republika
Address Zárieč-Keblov 25, 01332 Svederník, Slovenská republika
Address Kopanice 680/13, 01007 Žilina, Slovenská republika
Address Zárieč 25, 01332 Svederník, Slovenská republika
Address Borová 3178/16, 01007 Žilina, Slovenská republika
Address Š. Furdeka 4998/30, 03601 Martin-Záturčie, Slovenská republika
Address Horská 4199/9, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
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