Company data from Slovak public registers
Company financial profile・Company ID 44934378・Dobšinského 1599/18, 01008 Žilina・Founded 2009
Turnover 2025
311 K €
+27 %Profit 2025
29 K €
+23 %Assets
216 K €
−0.0 %Equity
61 K €
+9.4 %Debt ratio
71.5 %
−2.5 ppGross margin
32.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−0.3 ppProfit / revenue
ROA
13.3 %
+2.4 ppReturn on assets
ROE
46.7 %
+5.0 ppReturn on equity
Current ratio
2.86
−13 %Current assets / current liabilities
Earnings before tax
37 K €
+23 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
132 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 230 K € | 245 K € | 308 K € |
| Value added | 28 K € | 81 K € | 79 K € | 100 K € |
| Operating revenue | 173 K € | 236 K € | 245 K € | 311 K € |
| Profit after tax | −4,082 € | 42 K € | 23 K € | 29 K € |
| Income tax | 104 € | 9,704 € | 6,499 € | 8,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 108 K € | 216 K € | 216 K € |
| Non-current assets | 13 K € | 11 K € | 17 K € | 12 K € |
| Property, plant and equipment | 13 K € | 11 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 96 K € | 198 K € | 204 K € |
| Inventory | 8,300 € | 1,004 € | 1,624 € | 898 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 77 K € | 73 K € | 166 K € |
| Financial accounts | 8,126 € | 19 K € | 124 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 108 K € | 216 K € | 216 K € |
| Equity | 2,985 € | 45 K € | 56 K € | 61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 427 € | −3,655 € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | −4,082 € | 42 K € | 23 K € | 29 K € |
| Liabilities | 49 K € | 63 K € | 159 K € | 154 K € |
| Non-current liabilities | 334 € | 448 € | 608 € | 795 € |
| Current liabilities | 48 K € | 63 K € | 60 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 99 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slnečné námestie 8899/1, 01015 Žilina, Slovenská republika
Address Dobšinského 1599/18, 01008 Žilina, Slovenská republika
Address Hollého 161/13, 01501 Rajec, Slovenská republika
Address Dlhá 202/22, 01009 Žilina, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Address Pod sadom 1212/75, 01004 Žilina - Závodie, Slovenská republika
Address Slnečné námestie 8899/1, 01015 Žilina, Slovenská republika
Address Gemerská 1776/5, 01008 Žilina, Slovenská republika
Address Dobšinského 1599/18, 01008 Žilina, Slovenská republika
Address Hollého 161/13, 01501 Rajec, Slovenská republika
Address Dlhá 202/22, 01009 Žilina, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Smreková 3091/5, 01007 Žilina, Slovenská republika
Address Pod sadom 1212/75, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.