Company data from Slovak public registers
Company financial profile・Company ID 45432601・Piešťanská 2991/4, 01008 Žilina・Founded 2010
Turnover 2025
839 K €
−7.8 %Profit 2025
24 K €
+241 %Assets
413 K €
+15 %Equity
225 K €
+3.7 %Debt ratio
45.6 %
+5.8 ppGross margin
11.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.1 ppProfit / revenue
ROA
5.9 %
+3.9 ppReturn on assets
ROE
10.9 %
+7.6 ppReturn on equity
Current ratio
1.76
−35 %Current assets / current liabilities
Earnings before tax
31 K €
+183 %Profit + income tax
Effective tax
21.4 %
−13 ppIncome tax / earnings before tax
Net working capital
143 K €
−25 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 884 K € | 910 K € | 829 K € |
| Value added | 105 K € | 87 K € | 76 K € | 92 K € |
| Operating revenue | 779 K € | 900 K € | 910 K € | 839 K € |
| Profit after tax | 42 K € | 25 K € | 7,156 € | 24 K € |
| Income tax | 11 K € | 7,179 € | 3,840 € | 6,670 € |
| Current income tax | 11 K € | 7,179 € | 3,840 € | 6,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 544 K € | 360 K € | 413 K € |
| Non-current assets | 81 K € | 64 K € | 59 K € | 82 K € |
| Property, plant and equipment | 72 K € | 64 K € | 59 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,200 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 479 K € | 300 K € | 331 K € |
| Inventory | 334 K € | 277 K € | 256 K € | 235 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 38 K € | 39 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 164 K € | 5,372 € | 72 K € |
| Accruals and deferrals | 541 € | 89 € | 582 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 544 K € | 360 K € | 413 K € |
| Equity | 210 K € | 226 K € | 217 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 163 K € | 196 K € | 205 K € | 195 K € |
| Profit/loss for the accounting period after tax | 42 K € | 25 K € | 7,156 € | 24 K € |
| Liabilities | 263 K € | 318 K € | 143 K € | 189 K € |
| Non-current liabilities | 176 € | 176 € | 176 € | 176 € |
| Current liabilities | 237 K € | 295 K € | 111 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 22 K € | 32 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Divina 164, 01331 Divina, Slovenská republika
Address Piešťanská 2991/4, 01008 Žilina, Slovenská republika
Address Divina 164, 01331 Divina, Slovenská republika
Address Piešťanská 2991/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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