Company data from Slovak public registers
Company financial profile・Company ID 45625638・Družstevná 654/75, 01004 Žilina・Founded 2010
Turnover 2025
132 K €
−13 %Profit 2025
−11 K €
−1,027 %Assets
108 K €
+17 %Equity
70 K €
−13 %Debt ratio
35.4 %
+22 ppGross margin
22.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−8.8 ppProfit / revenue
ROA
-9.9 %
−11 ppReturn on assets
ROE
-15.4 %
−17 ppReturn on equity
Current ratio
5.19
+79 %Current assets / current liabilities
Earnings before tax
−9,748 €
−561 %Profit + income tax
Effective tax
-9.8 %
−55 ppIncome tax / earnings before tax
Net working capital
46 K €
+51 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 169 K € | 152 K € | 132 K € |
| Value added | 6,650 € | 20 K € | 28 K € | 29 K € |
| Operating revenue | 48 K € | 169 K € | 152 K € | 132 K € |
| Profit after tax | −6,572 € | 4,143 € | 1,155 € | −11 K € |
| Income tax | 0 € | 1,104 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 100 K € | 92 K € | 108 K € |
| Non-current assets | 39 K € | 56 K € | 46 K € | 51 K € |
| Property, plant and equipment | 39 K € | 56 K € | 46 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 44 K € | 46 K € | 57 K € |
| Inventory | 0 € | 7,800 € | 7,564 € | 9,987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 14 K € | 1,110 € | 5,699 € |
| Financial accounts | 3,907 € | 22 K € | 38 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 100 K € | 92 K € | 108 K € |
| Equity | −22 K € | 79 K € | 80 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −24 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | −6,572 € | 4,143 € | 1,155 € | −11 K € |
| Liabilities | 109 K € | 20 K € | 12 K € | 38 K € |
| Non-current liabilities | 12 K € | 8,529 € | 2,855 € | 2,026 € |
| Current liabilities | 2,263 € | 9,702 € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 2,242 € | −6,971 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tolstého 1197/28, 01001 Žilina, Slovenská republika
Address Smreková 187/1, 01501 Rajec, Slovenská republika
Address Tolstého 1197/28, 01001 Žilina, Slovenská republika
Address Smreková 187/1, 01501 Rajec, Slovenská republika
Address Smreková 187/1, 01501 Rajec, Slovenská republika
Address 1. mája 458/50, 01501 Rajec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.