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Company data from Slovak public registers
Company financial profile・Company ID 45401497・Závodská 42, 01001 Žilina・Founded 2010
Turnover 2025
1.68 M €
+4.7 %Profit 2025
31 K €
+352 %Assets
534 K €
−16 %Equity
287 K €
+12 %Debt ratio
46.3 %
−13 ppGross margin
5.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.4 ppProfit / revenue
ROA
5.7 %
+4.7 ppReturn on assets
ROE
10.7 %
+8.0 ppReturn on equity
Current ratio
24.58
−29 %Current assets / current liabilities
Earnings before tax
39 K €
+266 %Profit + income tax
Effective tax
21.0 %
−15 ppIncome tax / earnings before tax
Net working capital
463 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.74 M € | 2.53 M € | 1.6 M € | 1.68 M € |
| Value added | 181 K € | 84 K € | 64 K € | 91 K € |
| Operating revenue | 3.75 M € | 2.58 M € | 1.61 M € | 1.68 M € |
| Profit after tax | 71 K € | 23 K € | 6,784 € | 31 K € |
| Income tax | 23 K € | 6,289 € | 3,840 € | 8,155 € |
| Current income tax | — | 6,289 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 613 K € | 635 K € | 534 K € |
| Non-current assets | 93 K € | 112 K € | 76 K € | 51 K € |
| Property, plant and equipment | 93 K € | 112 K € | 76 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 498 K € | 560 K € | 483 K € |
| Inventory | 335 K € | 337 K € | 344 K € | 349 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 51 K € | 54 K € | 113 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 133 K € | 110 K € | 162 K € | 22 K € |
| Accruals and deferrals | — | 2,758 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 613 K € | 635 K € | 534 K € |
| Equity | 227 K € | 249 K € | 256 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 150 K € | 221 K € | 244 K € | 251 K € |
| Profit/loss for the accounting period after tax | 71 K € | 23 K € | 6,784 € | 31 K € |
| Liabilities | 446 K € | 364 K € | 379 K € | 247 K € |
| Non-current liabilities | 67 K € | 66 K € | 194 K € | 97 K € |
| Current liabilities | 167 K € | 59 K € | 16 K € | 20 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 212 K € | 239 K € | 169 K € | 131 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
16 registered activities
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Mojš 191, 01001 Mojš, Slovenská republika
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Mojš 191, 01001 Mojš, Slovenská republika
Address Mojš 191, 01001 Mojš, Slovenská republika
Address Bratislavská 455/91, 01001 Žilina, Slovenská republika
Address Mojš 191, 01001 Mojš, Slovenská republika
Registered in Business Register
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