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Company data from Slovak public registers
Company financial profile・Company ID 44965311・ul. Na Bráne 8665/4, 01001 Žilina・Founded 2009
Turnover 2025
153 K €
−25 %Profit 2025
24 K €
+115 %Assets
1.15 M €
−2.1 %Equity
1.09 M €
+2.2 %Debt ratio
5.1 %
−4.0 ppGross margin
58.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+10 ppProfit / revenue
ROA
2.1 %
+1.1 ppReturn on assets
ROE
2.2 %
+1.2 ppReturn on equity
Current ratio
46.88
+128 %Current assets / current liabilities
Earnings before tax
37 K €
+151 %Profit + income tax
Effective tax
35.0 %
+11 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 193 K € | 203 K € | 151 K € |
| Value added | 86 K € | 99 K € | 82 K € | 88 K € |
| Operating revenue | 228 K € | 278 K € | 205 K € | 153 K € |
| Profit after tax | 5,348 € | 55 K € | 11 K € | 24 K € |
| Income tax | 4,507 € | 19 K € | 3,541 € | 13 K € |
| Current income tax | 4,507 € | 19 K € | 3,541 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.12 M € | 1.17 M € | 1.15 M € |
| Non-current assets | 60 K € | 24 K € | 22 K € | 21 K € |
| Property, plant and equipment | 60 K € | 24 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.09 M € | 1.15 M € | 1.13 M € |
| Inventory | 271 K € | 268 K € | 300 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 710 K € | 693 K € | 770 K € | 716 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 133 K € | 82 K € | 139 K € |
| Accruals and deferrals | 1,135 € | 1,045 € | 484 € | 1,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.12 M € | 1.17 M € | 1.15 M € |
| Equity | 1.0 M € | 1.06 M € | 1.07 M € | 1.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.01 M € | −1.0 M € | −949 K € | −938 K € |
| Profit/loss for the accounting period after tax | 5,348 € | 55 K € | 11 K € | 24 K € |
| Liabilities | 100 K € | 63 K € | 107 K € | 58 K € |
| Non-current liabilities | 2,768 € | 254 € | 385 € | 509 € |
| Current liabilities | 22 K € | 12 K € | 56 K € | 24 K € |
| Short-term financial assistance | 74 K € | 50 K € | 50 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 611 € | 612 € | 309 € | 530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Farská ulička 377/4, 01001 Žilina, Slovenská republika
Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika
Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika
Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika
Address Hôrky 37, 01004 Hôrky, Slovenská republika
Address Farská ulička 377/4, 01001 Žilina, Slovenská republika
Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika
Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika
Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika
Address Suite, Premier Building 108, Mahe, Seychelská republika
Registered in Business Register
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