Company data from Slovak public registers
Company financial profile・Company ID 45582033・Vysokoškolákov 2, 010 08 Žilina・Founded 2010
Turnover 2025
837 K €
+25 %Profit 2025
35 K €
−13 %Assets
238 K €
−27 %Equity
108 K €
+49 %Debt ratio
54.6 %
−23 ppGross margin
17.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.9 ppProfit / revenue
ROA
14.8 %
+2.4 ppReturn on assets
ROE
32.7 %
−23 ppReturn on equity
Current ratio
2.07
+78 %Current assets / current liabilities
Earnings before tax
46 K €
−9.8 %Profit + income tax
Effective tax
23.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
82 K €
+171 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 744 K € | 400 K € | 656 K € | 830 K € |
| Value added | 74 K € | 78 K € | 123 K € | 146 K € |
| Operating revenue | 756 K € | 404 K € | 668 K € | 837 K € |
| Profit after tax | 18 K € | −1,205 € | 41 K € | 35 K € |
| Income tax | 5,258 € | 2,409 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 162 K € | 327 K € | 238 K € |
| Non-current assets | 24 K € | 13 K € | 114 K € | 79 K € |
| Property, plant and equipment | 24 K € | 13 K € | 114 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 149 K € | 213 K € | 158 K € |
| Inventory | 29 K € | 28 K € | 3,513 € | 3,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 75 K € | 58 K € | 82 K € |
| Financial accounts | 51 K € | 46 K € | 151 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 162 K € | 327 K € | 238 K € |
| Equity | 33 K € | 32 K € | 73 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,805 € | 24 K € | 23 K € | 64 K € |
| Profit/loss for the accounting period after tax | 18 K € | −1,205 € | 41 K € | 35 K € |
| Liabilities | 161 K € | 130 K € | 254 K € | 130 K € |
| Non-current liabilities | 8,963 € | 2,936 € | 69 K € | 51 K € |
| Current liabilities | 150 K € | 125 K € | 182 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,316 € | 2,791 € | 2,467 € |
Tax liability trend
18 registered activities
Address Žilinská cesta 494/70C, 01311 Lietavská Lúčka, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Address Žilinská cesta 494/70C, 01311 Lietavská Lúčka, Slovenská republika
Address Bajzova 2414/2, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.