Company data from Slovak public registers
Company financial profile・Company ID 45498016・Labutia 219/32, 01014 Žilina・Founded 2010
Turnover 2025
212 K €
+16 %Profit 2025
6,604 €
+172 %Assets
76 K €
+6.9 %Equity
68 K €
+11 %Debt ratio
10.4 %
−3.1 ppGross margin
15.3 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+8.2 ppProfit / revenue
ROA
8.7 %
+22 ppReturn on assets
ROE
9.7 %
+25 ppReturn on equity
Current ratio
12.64
+60 %Current assets / current liabilities
Earnings before tax
7,564 €
+192 %Profit + income tax
Effective tax
12.7 %
+24 ppIncome tax / earnings before tax
Net working capital
66 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 179 K € | 183 K € | 212 K € |
| Value added | 43 K € | 12 K € | 15 K € | 33 K € |
| Operating revenue | 223 K € | 179 K € | 183 K € | 212 K € |
| Profit after tax | 1,297 € | −9,218 € | −9,214 € | 6,604 € |
| Income tax | 1,349 € | 0 € | 960 € | 960 € |
| Current income tax | 1,349 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 73 K € | 71 K € | 76 K € |
| Non-current assets | 8,532 € | 3,920 € | 5,735 € | 3,854 € |
| Property, plant and equipment | 8,532 € | 3,920 € | 5,735 € | 3,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 69 K € | 65 K € | 71 K € |
| Inventory | 11 K € | 9,111 € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 9,606 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 46 K € | 43 K € | 44 K € |
| Accruals and deferrals | 50 € | 268 € | 313 € | 409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 73 K € | 71 K € | 76 K € |
| Equity | 80 K € | 70 K € | 61 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 37 K € | 28 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,297 € | −9,218 € | −9,214 € | 6,604 € |
| Liabilities | 5,849 € | 2,476 € | 9,552 € | 7,849 € |
| Non-current liabilities | 454 € | 488 € | 547 € | 587 € |
| Current liabilities | 4,129 € | 1,717 € | 8,190 € | 5,651 € |
| 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 | 1,266 € | 271 € | 815 € | 1,611 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Labutia 219/32, 01014 Žilina, Slovenská republika
Address Labutia 219/32, 01014 Žilina, Slovenská republika
Address Labutia 219/32, 01014 Žilina, Slovenská republika
Address Labutia 219/32, 01014 Žilina, Slovenská republika
Registered in Business Register
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