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Company data from Slovak public registers
Company financial profile・Company ID 45519218・Republiky 1007/31, 01001 Žilina・Founded 2010
Turnover 2025
903 K €
+6.7 %Profit 2025
288 €
−96 %Assets
892 K €
+0.3 %Equity
71 K €
+0.4 %Debt ratio
91.6 %
+0.1 ppGross margin
18.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.8 ppProfit / revenue
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.4 %
−9.8 ppReturn on equity
Current ratio
0.66
−0.8 %Current assets / current liabilities
Earnings before tax
4,128 €
−63 %Profit + income tax
Effective tax
93.0 %
+58 ppIncome tax / earnings before tax
Net working capital
−72 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 829 K € | 843 K € | 898 K € |
| Value added | 120 K € | 137 K € | 155 K € | 167 K € |
| Operating revenue | 741 K € | 834 K € | 847 K € | 903 K € |
| Profit after tax | 14 K € | 4,727 € | 7,245 € | 288 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 927 K € | 915 K € | 889 K € | 892 K € |
| Non-current assets | 788 K € | 761 K € | 734 K € | 742 K € |
| Property, plant and equipment | 788 K € | 761 K € | 734 K € | 742 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 141 K € | 138 K € | 143 K € |
| Inventory | 72 K € | 69 K € | 73 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 45 K € | 44 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 27 K € | 21 K € | 22 K € |
| Accruals and deferrals | 4,678 € | 14 K € | 16 K € | 6,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 927 K € | 915 K € | 889 K € | 892 K € |
| Equity | 59 K € | 64 K € | 71 K € | 71 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 | −212 K € | −198 K € | −193 K € | 44 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,727 € | 7,245 € | 288 € |
| Liabilities | 863 K € | 850 K € | 813 K € | 817 K € |
| Non-current liabilities | 464 K € | 464 K € | 464 K € | 464 K € |
| Current liabilities | 207 K € | 186 K € | 206 K € | 215 K € |
| Short-term financial assistance | 109 K € | 109 K € | 109 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 89 K € | 30 K € | 26 K € |
| Provisions | 1,847 € | 1,793 € | 3,705 € | 5,463 € |
| Accruals and deferrals | 4,010 € | 1,529 € | 4,565 € | 3,764 € |
Tax liability trend
8 registered activities
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Registered in Business Register
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