Company data from Slovak public registers
Company financial profile・Company ID 44848676・Kamenná 11, 010 01 Žilina・Founded 2009
Turnover 2025
98 K €
−27 %Profit 2025
8,107 €
+183 %Assets
86 K €
+12 %Equity
33 K €
+33 %Debt ratio
61.6 %
−6.1 ppGross margin
26.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+6.1 ppProfit / revenue
ROA
9.4 %
+5.7 ppReturn on assets
ROE
24.6 %
+13 ppReturn on equity
Current ratio
1.26
−3.5 %Current assets / current liabilities
Earnings before tax
9,186 €
+140 %Profit + income tax
Effective tax
11.7 %
−13 ppIncome tax / earnings before tax
Net working capital
14 K €
−13 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 86 K € | 135 K € | 98 K € |
| Value added | 12 K € | 15 K € | 20 K € | 26 K € |
| Operating revenue | 92 K € | 87 K € | 135 K € | 98 K € |
| Profit after tax | 118 € | −525 € | 2,869 € | 8,107 € |
| Income tax | 0 € | 94 € | 962 € | 1,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 75 K € | 77 K € | 86 K € |
| Non-current assets | 34 K € | 22 K € | 9,067 € | 19 K € |
| Property, plant and equipment | 36 K € | 22 K € | 9,067 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −2,000 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 54 K € | 68 K € | 67 K € |
| Inventory | 4,203 € | 5,158 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 30 K € | 21 K € |
| Financial accounts | 19 K € | 31 K € | 36 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 75 K € | 77 K € | 86 K € |
| Equity | 23 K € | 22 K € | 25 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 118 € | −525 € | 2,869 € | 8,107 € |
| Liabilities | 52 K € | 53 K € | 52 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 53 K € | 52 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bôrická cesta 3802/56, 01001 Žilina, Slovenská republika
Address Tomáša Ružičku 2185/9, 01001 Žilina, Slovenská republika
Address Bajzova 2418/17, 01001 Žilina, Slovenská republika
Address Hlboká cesta 54, 01001 Žilina, Slovenská republika
Address Hlboká cesta 54, 01001 Žilina, Slovenská republika
Address Bôrická cesta 3802/56, 01001 Žilina, Slovenská republika
Address Tomáša Ružičku 2185/9, 01001 Žilina, Slovenská republika
Address Bajzova 2418/17, 01001 Žilina, Slovenská republika
Address Hlboká cesta 54, 01001 Žilina, Slovenská republika
Address Hlboká cesta 54, 01001 Žilina, Slovenská republika
Registered in Business Register
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