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Company data from Slovak public registers
Company financial profile・Company ID 45498512・Jánošíkova 264, 01001 Žilina・Founded 2010
Turnover 2025
971 K €
−0.8 %Profit 2025
33 K €
+168 %Assets
244 K €
+16 %Equity
13 K €
+164 %Debt ratio
94.7 %
−15 ppGross margin
16.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+8.4 ppProfit / revenue
ROA
13.6 %
+37 ppReturn on assets
ROE
255.3 %
+13 ppReturn on equity
Current ratio
0.91
+34 %Current assets / current liabilities
Earnings before tax
38 K €
+185 %Profit + income tax
Effective tax
12.9 %
+21 ppIncome tax / earnings before tax
Net working capital
−20 K €
+71 %Current assets − current liabilities
Revenue CAGR
88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.04 M € | 959 K € | 955 K € |
| Value added | 36 K € | 64 K € | 25 K € | 156 K € |
| Operating revenue | 1.44 M € | 1.05 M € | 979 K € | 971 K € |
| Profit after tax | −9,751 € | −298 € | −49 K € | 33 K € |
| Income tax | 0 € | 3,718 € | 3,840 € | 4,941 € |
| Current income tax | 0 € | 3,718 € | 3,840 € | 4,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 251 K € | 212 K € | 244 K € |
| Non-current assets | 29 K € | 74 K € | 61 K € | 49 K € |
| Property, plant and equipment | 29 K € | 74 K € | 61 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 173 K € | 145 K € | 192 K € |
| Inventory | 126 K € | 143 K € | 127 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 15 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 2,756 € | 2,309 € | 7,469 € |
| Accruals and deferrals | 3,976 € | 3,321 € | 5,430 € | 3,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 251 K € | 212 K € | 244 K € |
| Equity | 29 K € | 29 K € | −20 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 486 € | 486 € | 486 € | 486 € |
| Profit/loss of previous years | 33 K € | 24 K € | 23 K € | −26 K € |
| Profit/loss for the accounting period after tax | −9,751 € | −298 € | −49 K € | 33 K € |
| Liabilities | 171 K € | 222 K € | 232 K € | 231 K € |
| Non-current liabilities | 708 € | 829 € | 974 € | 1,246 € |
| Current liabilities | 159 K € | 192 K € | 214 K € | 212 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 28 K € | 17 K € | 18 K € |
| Provisions | 0 € | 535 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Záborského 1686/1, 01008 Žilina, Slovenská republika
Address Záborského 1686/4, 01008 Žilina, Slovenská republika
Address Záborského 1686/4, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Horný Vadičov 469, 02345 Horný Vadičov, Slovenská republika
Address Záborského 1686/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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