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Company data from Slovak public registers
Company financial profile・Company ID 44943687・Kragujevská 398, 01001 Žilina・Founded 2009
Turnover 2025
3.35 M €
−22 %Profit 2025
−1,357 €
−953 %Assets
895 K €
−23 %Equity
37 K €
−3.6 %Debt ratio
95.8 %
−0.9 ppGross margin
11.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-3.7 %
−4.1 ppReturn on equity
Current ratio
1.22
+1.8 %Current assets / current liabilities
Earnings before tax
2,483 €
−75 %Profit + income tax
Effective tax
154.7 %
+56 ppIncome tax / earnings before tax
Net working capital
153 K €
−20 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.72 M € | 5.45 M € | 4.77 M € | 3.34 M € |
| Value added | −201 K € | 589 K € | 494 K € | 369 K € |
| Operating revenue | 5.07 M € | 5.81 M € | 4.31 M € | 3.35 M € |
| Profit after tax | −616 K € | 281 K € | 159 € | −1,357 € |
| Income tax | 0 € | 32 K € | 9,725 € | 3,840 € |
| Current income tax | 0 € | 32 K € | 9,725 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.87 M € | 1.16 M € | 895 K € |
| Non-current assets | 18 K € | 33 K € | 22 K € | 52 K € |
| Property, plant and equipment | 18 K € | 33 K € | 22 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.83 M € | 1.14 M € | 837 K € |
| Inventory | 361 K € | 491 K € | 28 K € | 2,633 € |
| Non-current receivables | 328 K € | 307 K € | 215 K € | 196 K € |
| Current receivables | 897 K € | 1.01 M € | 853 K € | 613 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 15 K € | 40 K € | 25 K € |
| Accruals and deferrals | 5,565 € | 8,259 € | 5,972 € | 5,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.87 M € | 1.16 M € | 895 K € |
| Equity | −385 K € | 38 K € | 38 K € | 37 K € |
| Share capital | 275 K € | 275 K € | 275 K € | 275 K € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | −81 K € | −698 K € | −417 K € | −417 K € |
| Profit/loss for the accounting period after tax | −616 K € | 281 K € | 159 € | −1,357 € |
| Liabilities | 2.02 M € | 1.83 M € | 1.13 M € | 857 K € |
| Non-current liabilities | 4,269 € | 31 K € | 112 K € | 75 K € |
| Current liabilities | 1.78 M € | 1.62 M € | 945 K € | 685 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 213 K € | 153 K € | 46 K € | 79 K € |
| Provisions | 21 K € | 28 K € | 22 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 667 € |
Tax liability trend
10 registered activities
Address Rojkova 758/43, 01305 Belá, Slovenská republika
Address Rojkova 758/43, 01305 Belá, Slovenská republika
Address Stráňavy 229, 01325 Stráňavy, Slovenská republika
Address Rojkova 758/43, 01305 Belá, Slovenská republika
Address Rojkova 758/43, 01305 Belá, Slovenská republika
Address Rojkova 758/43, 01305 Belá, Slovenská republika
Address Rojkova 758/43, 01305 Belá, Slovenská republika
Address Rojkova 758/43, 01305 Belá, Slovenská republika
Registered in Business Register
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