Company data from Slovak public registers
Company financial profile・Company ID 45371474・Priemyselná 8523/2A, 01001 Žilina・Founded 2010
Turnover 2025
241 K €
+3.7 %Profit 2025
12 K €
−44 %Assets
163 K €
+27 %Equity
78 K €
+5.2 %Debt ratio
51.8 %
+10 ppGross margin
11.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−4.5 ppProfit / revenue
ROA
7.7 %
−9.8 ppReturn on assets
ROE
15.9 %
−14 ppReturn on equity
Current ratio
1.84
−57 %Current assets / current liabilities
Earnings before tax
16 K €
−44 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
71 K €
−21 %Current assets − current liabilities
Revenue CAGR
200.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 411 K € | 228 K € | 239 K € |
| Value added | 31 K € | 91 K € | 35 K € | 27 K € |
| Operating revenue | 187 K € | 411 K € | 233 K € | 241 K € |
| Profit after tax | 14 K € | 60 K € | 22 K € | 12 K € |
| Income tax | 3,882 € | 16 K € | 6,076 € | 3,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 333 K € | 128 K € | 163 K € |
| Non-current assets | 26 K € | 17 K € | 11 K € | 7,643 € |
| Property, plant and equipment | 26 K € | 17 K € | 11 K € | 7,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 316 K € | 117 K € | 155 K € |
| Inventory | 47 K € | 36 K € | 38 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 270 K € | 44 K € | 77 K € |
| Financial accounts | 288 € | 10 K € | 35 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 333 K € | 128 K € | 163 K € |
| Equity | 68 K € | 128 K € | 75 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 54 K € | 38 K € | 60 K € |
| Profit/loss for the accounting period after tax | 14 K € | 60 K € | 22 K € | 12 K € |
| Liabilities | 144 K € | 205 K € | 54 K € | 84 K € |
| Non-current liabilities | 26 K € | 26 K € | 26 K € | 0 € |
| Current liabilities | 106 K € | 172 K € | 27 K € | 84 K € |
| Long-term bank loans | 2,852 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,892 € | 7,070 € | 462 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Čerešňová 880/6, 01003 Žilina, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Čerešňová 880/6, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Družstevná 503, 07222 Strážske, Slovenská republika
Address Benkova 4024/2, 03601 Martin, Slovenská republika
Address Čerešňová 880/6, 01003 Žilina, Slovenská republika
Address Čerešňová 880/6, 01003 Žilina, Slovenská republika
Address Čerešňová 880/6, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Čerešňová 880/6, 01003 Žilina-Považský Chlmec, Slovenská republika
Address Limbova 3058/22, 01007 Žilina, Slovenská republika
Address Družstevná 503, 07222 Strážske, Slovenská republika
Address Benkova 4024/2, 03601 Martin, Slovenská republika
Registered in Business Register
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