Company data from Slovak public registers
Company financial profile・Company ID 45283672・Námestie Hrdinov 5, 01003 Žilina - Budatín・Founded 2009
Turnover 2025
334 K €
+3.6 %Profit 2025
−43 K €
+61 %Assets
537 K €
−17 %Equity
314 K €
−12 %Debt ratio
41.6 %
−3.0 ppGross margin
32.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
+22 ppProfit / revenue
ROA
-8.0 %
+9.2 ppReturn on assets
ROE
-13.8 %
+17 ppReturn on equity
Current ratio
4.31
−12 %Current assets / current liabilities
Earnings before tax
−41 K €
+62 %Profit + income tax
Effective tax
-4.7 %
−2.9 ppIncome tax / earnings before tax
Net working capital
102 K €
+19 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 302 K € | 323 K € | 334 K € |
| Value added | 83 K € | 43 K € | 48 K € | 110 K € |
| Operating revenue | 345 K € | 303 K € | 323 K € | 334 K € |
| Profit after tax | −65 K € | −114 K € | −111 K € | −43 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 967 K € | 827 K € | 644 K € | 537 K € |
| Non-current assets | 799 K € | 668 K € | 536 K € | 405 K € |
| Property, plant and equipment | 799 K € | 668 K € | 536 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 159 K € | 108 K € | 133 K € |
| Inventory | 0 € | 0 € | 4,044 € | 4,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 15 K € | 17 K € | 24 K € |
| Financial accounts | 126 K € | 144 K € | 86 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 967 K € | 827 K € | 644 K € | 537 K € |
| Equity | 582 K € | 468 K € | 357 K € | 314 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 640 K € | 575 K € | 461 K € | 350 K € |
| Profit/loss for the accounting period after tax | −65 K € | −114 K € | −111 K € | −43 K € |
| Liabilities | 385 K € | 359 K € | 287 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 22 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 365 K € | 337 K € | 265 K € | 193 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Roľnícka 9029/10, 83107 Bratislava - Vajnory, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address J. Hanulu 1704/53, 05201 Spišská Nová Ves, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address Roľnícka 9029/10, 83107 Bratislava - Vajnory, Slovenská republika
Address Svederník - Marček 70, 01332 Svederník - Marček, Slovenská republika
Address J. Hanulu 1704/53, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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