Company data from Slovak public registers
Company financial profile・Company ID 45517321・Hlinská 8850/12A, 01001 Žilina・Founded 2010
Turnover 2025
2.16 M €
+12 %Profit 2025
13 K €
−43 %Assets
400 K €
+27 %Equity
152 K €
−2.3 %Debt ratio
61.9 %
+12 ppGross margin
14.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.6 ppProfit / revenue
ROA
3.3 %
−4.1 ppReturn on assets
ROE
8.6 %
−6.2 ppReturn on equity
Current ratio
1.70
−22 %Current assets / current liabilities
Earnings before tax
18 K €
−39 %Profit + income tax
Effective tax
27.8 %
+5.3 ppIncome tax / earnings before tax
Net working capital
162 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.76 M € | 1.94 M € | 2.16 M € |
| Value added | 243 K € | 260 K € | 291 K € | 318 K € |
| Operating revenue | 1.71 M € | 1.77 M € | 1.94 M € | 2.16 M € |
| Profit after tax | 26 K € | 20 K € | 23 K € | 13 K € |
| Income tax | 7,831 € | 5,794 € | 6,714 € | 5,024 € |
| Current income tax | 7,831 € | 5,794 € | 6,714 € | 5,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 293 K € | 314 K € | 400 K € |
| Non-current assets | 17 K € | 12 K € | 7,072 € | 2,200 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,072 € | 2,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 279 K € | 305 K € | 396 K € |
| Inventory | 142 K € | 159 K € | 162 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 101 K € | 104 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 40 K € | 85 K € |
| Accruals and deferrals | 2,099 € | 2,436 € | 1,949 € | 1,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 293 K € | 314 K € | 400 K € |
| Equity | 143 K € | 148 K € | 156 K € | 152 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 | 112 K € | 123 K € | 127 K € | 134 K € |
| Profit/loss for the accounting period after tax | 26 K € | 20 K € | 23 K € | 13 K € |
| Liabilities | 119 K € | 146 K € | 158 K € | 247 K € |
| Non-current liabilities | 13 K € | 10 K € | 6,140 € | 2,305 € |
| Current liabilities | 98 K € | 124 K € | 141 K € | 233 K € |
| 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 | 8,224 € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Address Jedlíkova 3423/11, 01015 Žilina, Slovenská republika
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Address Nanterská 1681/14, 01008 Žilina, Slovenská republika
Registered in Business Register
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