Company data from Slovak public registers
Company financial profile・Company ID 45698813・Kuzmányho 102/12, 01001 Žilina・Founded 2010
Turnover 2025
640 K €
+3.5 %Profit 2025
36 K €
−27 %Assets
362 K €
+0.1 %Equity
238 K €
+18 %Debt ratio
34.2 %
−9.8 ppGross margin
35.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.4 ppProfit / revenue
ROA
9.8 %
−3.7 ppReturn on assets
ROE
15.0 %
−9.3 ppReturn on equity
Current ratio
2.61
+11 %Current assets / current liabilities
Earnings before tax
47 K €
−28 %Profit + income tax
Effective tax
23.7 %
Income tax / earnings before tax
Net working capital
106 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 603 K € | 613 K € | 634 K € |
| Value added | 195 K € | 206 K € | 221 K € | 224 K € |
| Operating revenue | 532 K € | 606 K € | 618 K € | 640 K € |
| Profit after tax | 48 K € | 53 K € | 49 K € | 36 K € |
| Income tax | 13 K € | 15 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 372 K € | 361 K € | 362 K € |
| Non-current assets | 192 K € | 209 K € | 197 K € | 190 K € |
| Property, plant and equipment | 191 K € | 209 K € | 197 K € | 190 K € |
| Non-current intangible assets | 1,150 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 163 K € | 164 K € | 171 K € |
| Inventory | 5,575 € | 8,059 € | 5,392 € | 9,164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 20 K € | 17 K € |
| Financial accounts | 241 K € | 141 K € | 138 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 372 K € | 361 K € | 362 K € |
| Equity | 100 K € | 153 K € | 202 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 64 K € | 118 K € | 167 K € |
| Profit/loss for the accounting period after tax | 48 K € | 53 K € | 49 K € | 36 K € |
| Liabilities | 350 K € | 219 K € | 159 K € | 124 K € |
| Non-current liabilities | 57 K € | 59 K € | 33 K € | 31 K € |
| Current liabilities | 189 K € | 77 K € | 69 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 73 K € | 48 K € | 23 K € |
| Provisions | 6,823 € | 9,864 € | 8,516 € | 4,412 € |
Tax liability trend
51 registered activities
Address Rosina 1147, 01322 Rosina, Slovenská republika
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
Address Trenčianska 1589/4, 01008 Žilina, Slovenská republika
Address Rosina 1147, 01322 Rosina, Slovenská republika
Address Trenčianska 1589/4, 01008 Žilina, Slovenská republika
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
Address Trenčianska 1589/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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