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Company data from Slovak public registers
Company financial profile・Company ID 45314471・Essenská 1308/13, 01004 Žilina・Founded 2009
Turnover 2025
502 K €
−2.1 %Profit 2025
14 K €
+56 %Assets
189 K €
+84 %Equity
46 K €
+34 %Debt ratio
75.9 %
+9.0 ppGross margin
23.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.1 ppProfit / revenue
ROA
7.6 %
−1.4 ppReturn on assets
ROE
31.4 %
+4.4 ppReturn on equity
Current ratio
1.66
+28 %Current assets / current liabilities
Earnings before tax
18 K €
+39 %Profit + income tax
Effective tax
21.2 %
−8.4 ppIncome tax / earnings before tax
Net working capital
62 K €
+274 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 628 K € | 506 K € | 471 K € |
| Value added | 99 K € | 109 K € | 154 K € | 112 K € |
| Operating revenue | 346 K € | 628 K € | 513 K € | 502 K € |
| Profit after tax | 8,982 € | 2,856 € | 9,184 € | 14 K € |
| Income tax | 2,388 € | 800 € | 3,850 € | 3,850 € |
| Current income tax | — | — | — | 3,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 233 K € | 103 K € | 189 K € |
| Non-current assets | 19 K € | 49 K € | 31 K € | 33 K € |
| Property, plant and equipment | 18 K € | 48 K € | 31 K € | 33 K € |
| Non-current intangible assets | 1,042 € | 1,042 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 185 K € | 72 K € | 156 K € |
| Inventory | 30 K € | 42 K € | 5,427 € | 1,178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 36 K € | 42 K € | 140 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 50 K € | 107 K € | 24 K € | 15 K € |
| Accruals and deferrals | — | — | — | 748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 233 K € | 103 K € | 189 K € |
| Equity | 26 K € | 29 K € | 34 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 12 K € | 21 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,982 € | 2,856 € | 9,184 € | 14 K € |
| Liabilities | 119 K € | 204 K € | 69 K € | 143 K € |
| Non-current liabilities | 1,220 € | 1,558 € | 9,719 € | 30 K € |
| Current liabilities | 104 K € | 194 K € | 55 K € | 93 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 7,660 € | 2,688 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 3,704 € | 3,704 € | 3,838 € | 4,765 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
30 registered activities
Address Essenská 1308/13, 01004 Žilina, Slovenská republika
Address Essenská 1308/13, 01004 Žilina, Slovenská republika
Address Šalviová 44, 82101 Bratislava, Slovenská republika
Address Vŕšok 478/29, 01314 Kamenná Poruba, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Essenská 1308/13, 01004 Žilina, Slovenská republika
Address Essenská 1308/13, 01004 Žilina, Slovenská republika
Address Essenská 1308/13, 01004 Žilina, Slovenská republika
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Address Vŕšok 478/29, 01314 Kamenná Poruba, Slovenská republika
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Registered in Business Register
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