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Company data from Slovak public registers
Company financial profile・Company ID 45303762・Kragujevská 39, 01001 Žilina・Founded 2009
Turnover 2025
278 K €
+7.6 %Profit 2025
−26 K €
−32 %Assets
112 K €
+36 %Equity
−82 K €
−51 %Debt ratio
173.6 %
+7.0 ppGross margin
31.2 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−1.7 ppProfit / revenue
ROA
-23.0 %
+0.8 ppReturn on assets
ROE
31.3 %
−4.5 ppReturn on equity
Current ratio
0.44
−25 %Current assets / current liabilities
Earnings before tax
−24 K €
−22 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−92 K €
−136 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 211 K € | 251 K € | 273 K € |
| Value added | 59 K € | 38 K € | 55 K € | 85 K € |
| Operating revenue | 208 K € | 213 K € | 259 K € | 278 K € |
| Profit after tax | 6,779 € | −29 K € | −20 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 75 K € | 82 K € | 112 K € |
| Non-current assets | 20 K € | 40 K € | 29 K € | 41 K € |
| Property, plant and equipment | 20 K € | 40 K € | 29 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 36 K € | 53 K € | 71 K € |
| Inventory | 45 K € | 27 K € | 36 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,904 € | 3,370 € | 4,630 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,898 € | 5,298 € | 12 K € | 4,904 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 75 K € | 82 K € | 112 K € |
| Equity | −37 K € | −35 K € | −55 K € | −82 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 927 € | 1,266 € | 1,266 € | 1,266 € |
| Profit/loss of previous years | −51 K € | −15 K € | −43 K € | −65 K € |
| Profit/loss for the accounting period after tax | 6,779 € | −29 K € | −20 K € | −26 K € |
| Liabilities | 120 K € | 110 K € | 137 K € | 195 K € |
| Non-current liabilities | 16 K € | 35 K € | 26 K € | 18 K € |
| Current liabilities | 102 K € | 51 K € | 92 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 18 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,591 € | 2,371 € | 1,382 € | 929 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stráňavy 366, 01325 Stráňavy, Slovenská republika
Address Pod Lipami 441/11, 01302 Gbeľany, Slovenská republika
Address Stráňavy 366, 01325 Stráňavy, Slovenská republika
Address Pod Lipami 441/11, 01302 Gbeľany, Slovenská republika
Address Stráňavy 366, 01325 Stráňavy, Slovenská republika
Address Berlinská 1679/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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