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Company data from Slovak public registers
Company financial profile・Company ID 45638306・Zámocká 71/13, 01003 Žilina - Budatín・Founded 2010
Turnover 2025
124 K €
−53 %Profit 2025
2,409 €
−83 %Assets
156 K €
+40 %Equity
−16 K €
+17 %Debt ratio
110.4 %
−7.3 ppGross margin
59.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.5 ppProfit / revenue
ROA
1.5 %
−11 ppReturn on assets
ROE
-14.8 %
+57 ppReturn on equity
Current ratio
0.62
+30 %Current assets / current liabilities
Earnings before tax
3,688 €
−79 %Profit + income tax
Effective tax
34.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−43 K €
+32 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 114 K € | 262 K € | 119 K € |
| Value added | 65 K € | 30 K € | 91 K € | 71 K € |
| Operating revenue | 203 K € | 114 K € | 263 K € | 124 K € |
| Profit after tax | 9,862 € | −41 K € | 14 K € | 2,409 € |
| Income tax | 1,085 € | 0 € | 2,983 € | 1,279 € |
| Current income tax | 1,085 € | 0 € | 2,983 € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 134 K € | 111 K € | 156 K € |
| Non-current assets | 48 K € | 77 K € | 51 K € | 83 K € |
| Property, plant and equipment | 48 K € | 77 K € | 51 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 56 K € | 58 K € | 71 K € |
| Inventory | 2,426 € | 43 K € | 3,273 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 7,622 € | 6,345 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,714 € | 48 K € | 470 € |
| Accruals and deferrals | 159 € | 773 € | 2,572 € | 2,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 134 K € | 111 K € | 156 K € |
| Equity | 7,152 € | −34 K € | −20 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 6,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −52 K € | −42 K € | −83 K € | −69 K € |
| Profit/loss for the accounting period after tax | 9,862 € | −41 K € | 14 K € | 2,409 € |
| Liabilities | 75 K € | 168 K € | 131 K € | 173 K € |
| Non-current liabilities | 28 K € | 57 K € | 8,761 € | 55 K € |
| Current liabilities | 43 K € | 106 K € | 120 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,307 € | 4,590 € | 1,864 € | 3,987 € |
| Provisions | 689 € | 329 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ku krížu 171/17, 01014 Žilina, Slovenská republika
Address Ku krížu 171/17, 01014 Žilina - Brodno, Slovenská republika
Address Zámocká 71/13, 01003 Žilina - Budatín, Slovenská republika
Address Ku krížu 171/17, 01014 Žilina, Slovenská republika
Address Ku krížu 171/17, 01014 Žilina, Slovenská republika
Address Zámocká 71/13, 01003 Žilina, Slovenská republika
Address Ku krížu 171/17, 01014 Žilina - Brodno, Slovenská republika
Address Zámocká 71/13, 01003 Žilina - Budatín, Slovenská republika
Registered in Business Register
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