Company data from Slovak public registers
Company financial profile・Company ID 45623007・Kubínska 1103/2, 01008 Žilina・Founded 2010
Turnover 2025
304 K €
−12 %Profit 2025
51 €
+118 %Assets
64 K €
−42 %Equity
12 K €
+11 %Debt ratio
81.8 %
−8.7 ppGross margin
13.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
0.4 %
+3.2 ppReturn on equity
Current ratio
1.56
+48 %Current assets / current liabilities
Earnings before tax
747 €
+106 %Profit + income tax
Effective tax
93.2 %
−85 ppIncome tax / earnings before tax
Net working capital
20 K €
+397 %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 | 348 K € | 333 K € | 316 K € | 304 K € |
| Value added | 53 K € | 55 K € | 53 K € | 41 K € |
| Operating revenue | 364 K € | 359 K € | 344 K € | 304 K € |
| Profit after tax | 1,614 € | 733 € | −282 € | 51 € |
| Income tax | 766 € | 708 € | 644 € | 696 € |
| Current income tax | 766 € | 708 € | 644 € | 696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 143 K € | 110 K € | 64 K € |
| Non-current assets | 43 K € | 37 K € | 24 K € | 6,495 € |
| Property, plant and equipment | 43 K € | 37 K € | 24 K € | 6,495 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 105 K € | 85 K € | 57 K € |
| Inventory | 2,549 € | 9,505 € | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 46 K € | 19 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 50 K € | 56 K € | 4,095 € |
| Accruals and deferrals | 2,521 € | 976 € | 258 € | 328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 143 K € | 110 K € | 64 K € |
| Equity | 9,934 € | 11 K € | 10 K € | 12 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 | 2,820 € | 4,434 € | 5,167 € | 6,023 € |
| Profit/loss for the accounting period after tax | 1,614 € | 733 € | −282 € | 51 € |
| Liabilities | 133 K € | 133 K € | 99 K € | 52 K € |
| Non-current liabilities | 55 € | 167 € | 348 € | 416 € |
| Current liabilities | 109 K € | 110 K € | 81 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 22 K € | 17 K € | 15 K € |
| Provisions | 150 € | 150 € | 406 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Andreja Kmeťa 307/36, 01001 Žilina, Slovenská republika
Address Kubínska 2/1103, 01008 Žilina, Slovenská republika
Address Andreja Kmeťa 307/36, 01001 Žilina, Slovenská republika
Registered in Business Register
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