Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45341885・M.R. Štefánika 71, 010 01 Žilina・Founded 2010
Turnover 2025
943 K €
+28 %Profit 2025
−40 K €
−1,408 %Assets
388 K €
+2.9 %Equity
−89 K €
−82 %Debt ratio
122.9 %
+10.0 ppGross margin
12.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−3.9 ppProfit / revenue
ROA
-10.3 %
−9.6 ppReturn on assets
ROE
45.1 %
+40 ppReturn on equity
Current ratio
0.84
−7.6 %Current assets / current liabilities
Earnings before tax
−36 K €
−3,171 %Profit + income tax
Effective tax
-10.6 %
−336 ppIncome tax / earnings before tax
Net working capital
−69 K €
−100 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 640 K € | 870 K € | 695 K € | 914 K € |
| Value added | 123 K € | 157 K € | 126 K € | 117 K € |
| Operating revenue | 640 K € | 873 K € | 735 K € | 943 K € |
| Profit after tax | 18 K € | 33 K € | −2,659 € | −40 K € |
| Income tax | 3,223 € | 9,405 € | 3,840 € | 3,840 € |
| Current income tax | 3,223 € | 9,405 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 374 K € | 377 K € | 388 K € |
| Non-current assets | 1,630 € | 32 K € | 23 K € | 19 K € |
| Property, plant and equipment | 1,630 € | 32 K € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 342 K € | 353 K € | 368 K € |
| Inventory | 115 K € | 144 K € | 149 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 184 K € | 193 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 14 K € | 11 K € | 4,312 € |
| Accruals and deferrals | 606 € | 841 € | 863 € | 1,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 374 K € | 377 K € | 388 K € |
| Equity | −79 K € | −46 K € | −49 K € | −89 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −109 K € | −90 K € | −57 K € | −60 K € |
| Profit/loss for the accounting period after tax | 18 K € | 33 K € | −2,659 € | −40 K € |
| Liabilities | 496 K € | 418 K € | 425 K € | 477 K € |
| Non-current liabilities | 36 K € | 35 K € | 35 K € | 36 K € |
| Current liabilities | 459 K € | 381 K € | 387 K € | 436 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,166 € | 1,836 € | 2,613 € | 4,359 € |
| Accruals and deferrals | 0 € | 2,418 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Deutschhof 3, 67346 Speyer, Nemecká spolková republika
Address Deutschhof, 3, 67346, Speyer, Spolková republika Nemecko
Address Alte Untergath 40, 47805 Krefeld, Nemecká spolková republika
Address Am Strorrenacker 26, 76139 Karlsruhe, Nemecká spolková republika
Address Alte Untergath, 40, 47805, Krefeld, SRN
Address Alte Untergath, 40, 47805, Krefeld, SRN
Address Gerwigstr., 67, 76131, Karlsruhe, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
