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Company data from Slovak public registers
Company financial profile・Company ID 45646813・Daxnerova 9, 01001 Žilina・Founded 2010
Turnover 2025
249 K €
−11 %Profit 2025
74 €
−99 %Assets
111 K €
−31 %Equity
42 K €
+0.2 %Debt ratio
62.2 %
−12 ppGross margin
32.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.2 ppProfit / revenue
ROA
0.1 %
−3.9 ppReturn on assets
ROE
0.2 %
−15 ppReturn on equity
Current ratio
1.35
+57 %Current assets / current liabilities
Earnings before tax
1,034 €
−87 %Profit + income tax
Effective tax
92.8 %
+70 ppIncome tax / earnings before tax
Net working capital
22 K €
+238 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 235 K € | 279 K € | 228 K € |
| Value added | 59 K € | 68 K € | 95 K € | 75 K € |
| Operating revenue | 291 K € | 239 K € | 281 K € | 249 K € |
| Profit after tax | −10 K € | −19 K € | 6,341 € | 74 € |
| Income tax | 0 € | 0 € | 1,926 € | 960 € |
| Current income tax | 0 € | 0 € | 1,926 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 138 K € | 160 K € | 111 K € |
| Non-current assets | 130 K € | 92 K € | 62 K € | 25 K € |
| Property, plant and equipment | 130 K € | 92 K € | 62 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 44 K € | 98 K € | 86 K € |
| Inventory | 14 K € | 5,166 € | 1,780 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,734 € | 13 K € | 74 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 26 K € | 22 K € | 35 K € |
| Accruals and deferrals | 2,615 € | 1,584 € | 1,036 € | 841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 138 K € | 160 K € | 111 K € |
| Equity | 55 K € | 36 K € | 42 K € | 42 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −1,287 € | −11 K € | −31 K € | −25 K € |
| Profit/loss for the accounting period after tax | −10 K € | −19 K € | 6,341 € | 74 € |
| Liabilities | 129 K € | 102 K € | 118 K € | 69 K € |
| Non-current liabilities | 2,489 € | 2,392 € | 2,490 € | 2,688 € |
| Current liabilities | 126 K € | 99 K € | 114 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,127 € | 813 € | 1,955 € | 2,976 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Sama Chalupku 837, 01303 Varín, Slovenská republika
Address Terchová 1152, 01306 Terchová, Slovenská republika
Address Nižedvorská 195/7, 01003 Žilina, Slovenská republika
Address Revolučná 2819/17, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sama Chalupku 837, 01303 Varín, Slovenská republika
Address Terchová 1152, 01306 Terchová, Slovenská republika
Address Nižedvorská 195/7, 01003 Žilina, Slovenská republika
Address Nižedvorská 195/7, 01003 Žilina, Slovenská republika
Address Revolučná 2819/17, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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