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Company data from Slovak public registers
Company financial profile・Company ID 45620814・Štúrova 154/6, 01001 Žilina・Founded 2010
Turnover 2025
513 K €
−33 %Profit 2025
61 K €
+2,034 %Assets
1.39 M €
+11 %Equity
69 K €
+779 %Debt ratio
95.0 %
−4.3 ppGross margin
24.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+12 ppProfit / revenue
ROA
4.4 %
+4.2 ppReturn on assets
ROE
88.6 %
+52 ppReturn on equity
Current ratio
0.42
−23 %Current assets / current liabilities
Earnings before tax
68 K €
+755 %Profit + income tax
Effective tax
10.1 %
−54 ppIncome tax / earnings before tax
Net working capital
−471 K €
−39 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 623 K € | 756 K € | 439 K € |
| Value added | 52 K € | 126 K € | 98 K € | 109 K € |
| Operating revenue | 356 K € | 636 K € | 769 K € | 513 K € |
| Profit after tax | 15 K € | 45 K € | 2,876 € | 61 K € |
| Income tax | 5,785 € | 7,697 € | 5,106 € | 6,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 614 K € | 1.21 M € | 1.25 M € | 1.39 M € |
| Non-current assets | 580 K € | 769 K € | 848 K € | 1.05 M € |
| Property, plant and equipment | 578 K € | 766 K € | 844 K € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 3,750 € | 3,750 € | 3,750 € |
| Current assets | 34 K € | 445 K € | 405 K € | 339 K € |
| Inventory | 1,667 € | 311 K € | 184 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,929 € | 113 K € | 202 K € | 158 K € |
| Financial accounts | 23 K € | 21 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 1.21 M € | 1.25 M € | 1.39 M € |
| Equity | −76 K € | −32 K € | 7,876 € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −97 K € | −81 K € | 0 € | 2,876 € |
| Profit/loss for the accounting period after tax | 15 K € | 45 K € | 2,876 € | 61 K € |
| Liabilities | 690 K € | 1.25 M € | 1.25 M € | 1.32 M € |
| Non-current liabilities | 53 K € | 157 K € | 133 K € | 66 K € |
| Current liabilities | 516 K € | 835 K € | 744 K € | 810 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 98 K € | 75 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika
Registered in Business Register
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