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Company data from Slovak public registers
Company financial profile・Company ID 44900104・Černovská 5, 01008 Žilina・Founded 2009
Turnover 2025
940 K €
−12 %Profit 2025
4,363 €
+122 %Assets
79 K €
−66 %Equity
64 K €
+7.4 %Debt ratio
19.4 %
−53 ppGross margin
-15.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.3 ppProfit / revenue
ROA
5.5 %
+14 ppReturn on assets
ROE
6.9 %
+40 ppReturn on equity
Current ratio
6.02
+360 %Current assets / current liabilities
Earnings before tax
8,203 €
+152 %Profit + income tax
Effective tax
46.8 %
+71 ppIncome tax / earnings before tax
Net working capital
58 K €
+15 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.24 M € | 1.06 M € | 676 K € |
| Value added | 112 K € | 101 K € | 62 K € | −101 K € |
| Operating revenue | 1.31 M € | 1.26 M € | 1.06 M € | 940 K € |
| Profit after tax | −3,115 € | 8,718 € | −20 K € | 4,363 € |
| Income tax | 2,116 € | 880 € | 3,840 € | 3,840 € |
| Current income tax | 2,116 € | 880 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 238 K € | 234 K € | 79 K € |
| Non-current assets | 37 K € | 25 K € | 16 K € | 7,715 € |
| Property, plant and equipment | 28 K € | 17 K € | 9,956 € | 4,283 € |
| Non-current intangible assets | 8,671 € | 7,768 € | 5,600 € | 3,432 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 211 K € | 215 K € | 70 K € |
| Inventory | 117 K € | 157 K € | 128 K € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 35 K € | 53 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 19 K € | 34 K € | 56 K € |
| Accruals and deferrals | 1,831 € | 1,533 € | 3,548 € | 1,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 238 K € | 234 K € | 79 K € |
| Equity | 70 K € | 79 K € | 59 K € | 64 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 | 68 K € | 65 K € | 73 K € | 54 K € |
| Profit/loss for the accounting period after tax | −3,115 € | 8,718 € | −20 K € | 4,363 € |
| Liabilities | 173 K € | 159 K € | 170 K € | 15 K € |
| Non-current liabilities | 29 K € | 8,477 € | 1,426 € | 1,566 € |
| Current liabilities | 140 K € | 145 K € | 164 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 746 € | 875 € | 1,392 € |
| Provisions | 3,593 € | 4,339 € | 3,011 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 5,271 € | 0 € |
Tax liability trend
5 registered activities
Address Martinská 5/24, 01008 Žilina, Slovenská republika
Address Martinská 5/24, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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