Company data from Slovak public registers
Company financial profile・Company ID 44979258・Vojtecha Spanyola 2119/38, 01001 Žilina・Founded 2009
Turnover 2025
337 K €
+8.8 %Profit 2025
−5,237 €
+33 %Assets
70 K €
−9.2 %Equity
35 K €
−13 %Debt ratio
49.4 %
+2.1 ppGross margin
34.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+1.0 ppProfit / revenue
ROA
-7.5 %
+2.7 ppReturn on assets
ROE
-14.8 %
+4.5 ppReturn on equity
Current ratio
2.29
+26 %Current assets / current liabilities
Earnings before tax
−3,317 €
+44 %Profit + income tax
Effective tax
-57.9 %
−25 ppIncome tax / earnings before tax
Net working capital
35 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 333 K € | 310 K € | 337 K € |
| Value added | 89 K € | 107 K € | 102 K € | 118 K € |
| Operating revenue | 285 K € | 333 K € | 310 K € | 337 K € |
| Profit after tax | −4,130 € | 1,867 € | −7,819 € | −5,237 € |
| Income tax | 17 € | 204 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 90 K € | 77 K € | 70 K € |
| Non-current assets | 39 K € | 27 K € | 16 K € | 7,185 € |
| Property, plant and equipment | 39 K € | 27 K € | 16 K € | 7,185 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 63 K € | 61 K € | 63 K € |
| Inventory | 2,406 € | 705 € | 1,101 € | 1,355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 31 K € | 37 K € | 25 K € |
| Financial accounts | 35 K € | 31 K € | 22 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 90 K € | 77 K € | 70 K € |
| Equity | 46 K € | 48 K € | 41 K € | 35 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 35 K € | 31 K € | 33 K € | 25 K € |
| Profit/loss for the accounting period after tax | −4,130 € | 1,867 € | −7,819 € | −5,237 € |
| Liabilities | 43 K € | 41 K € | 36 K € | 34 K € |
| Non-current liabilities | 1,889 € | 2,398 € | 2,941 € | 3,549 € |
| Current liabilities | 37 K € | 35 K € | 33 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,881 € | 3,414 € | 0 € | 3,541 € |
Tax liability trend
10 registered activities
Address Vojtecha Spanyola 2119/38, 01001 Žilina, Slovenská republika
Address Jedlíková 3423/5, 01015 Žilina, Slovenská republika
Address Vojtecha Spanyola 2119/38, 01001 Žilina, Slovenská republika
Address Vojtecha Spanyola 2119/38, 01001 Žilina, Slovenská republika
Address Jedlíková 3423/5, 01015 Žilina, Slovenská republika
Address Jedlíková 3423/5, 01015 Žilina, Slovenská republika
Address Vojtecha Spanyola 2119/38, 01001 Žilina, Slovenská republika
Registered in Business Register
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