Company data from Slovak public registers
Company financial profile・Company ID 45554871・Kempelenova 8519/8, 01015 Žilina・Founded 2010
Turnover 2025
603 K €
−45 %Profit 2025
14 K €
+2.2 %Assets
436 K €
−2.2 %Equity
50 K €
+38 %Debt ratio
88.5 %
−3.3 ppGross margin
11.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
ROA
3.2 %
+0.1 ppReturn on assets
ROE
27.4 %
−9.5 ppReturn on equity
Current ratio
0.83
−0.5 %Current assets / current liabilities
Earnings before tax
18 K €
+2.1 %Profit + income tax
Effective tax
22.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−66 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 1.16 M € | 1.07 M € | 568 K € |
| Value added | 77 K € | 81 K € | 57 K € | 63 K € |
| Operating revenue | 802 K € | 1.17 M € | 1.1 M € | 603 K € |
| Profit after tax | −643 € | 321 € | 13 K € | 14 K € |
| Income tax | 850 € | 1,035 € | 3,852 € | 3,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 490 K € | 445 K € | 436 K € |
| Non-current assets | 92 K € | 55 K € | 125 K € | 116 K € |
| Property, plant and equipment | 92 K € | 55 K € | 125 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 435 K € | 320 K € | 320 K € |
| Inventory | 172 K € | 309 K € | 205 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 104 K € | 106 K € | 5,057 € |
| Financial accounts | 19 K € | 22 K € | 8,520 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 490 K € | 445 K € | 436 K € |
| Equity | 11 K € | 11 K € | 36 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,300 € | 5,657 € | 5,978 € | 19 K € |
| Profit/loss for the accounting period after tax | −643 € | 321 € | 13 K € | 14 K € |
| Liabilities | 344 K € | 480 K € | 409 K € | 386 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 284 K € | 463 K € | 384 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 17 K € | 25 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Limbová 21/41, 01007 Žilina, Slovenská republika
Address Kempelenova 8519/8, 01005 Žilina, Slovenská republika
Address Limbová 21/41, 01007 Žilina, Slovenská republika
Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika
Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika
Address Limbová 21/41, 01007 Žilina, Slovenská republika
Address Kempelenova 8519/8, 01005 Žilina, Slovenská republika
Address Limbová 21/41, 01007 Žilina, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Registered in Business Register
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